E
QHSLab, Inc. USAQ
$0.53 -$0.02-2.81% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,566.47% 163.02% 33.42% 72.32% -677.51%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -100.00% 0.00% 0.00%
Total Other Non-Cash Items -- -- -100.00% 87.42% 202.00%
Change in Net Operating Assets 278.07% -130.12% 564.18% -112.00% 296.55%
Cash from Operations 3,669.23% -97.95% 356.57% -189.84% 197.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 20,340.00% -- -- -- -100.00%
Total Debt Repaid -2,305.19% 31.47% 57.73% -851.61% 106.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,113.49% 36.04% 57.73% -851.61% -87.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,878.00% -109.32% 211.65% -257.03% 837.35%