QHSLab, Inc.
USAQ
$0.1533
-$0.0165-9.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -677.51% | 1,817.24% | 84.32% | 78.64% | -5.10% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -32.85% |
| Total Other Non-Cash Items | 202.00% | -- | 100.00% | -116.67% | -4.55% |
| Change in Net Operating Assets | 296.55% | -376.12% | 36.73% | 143.85% | -296.92% |
| Cash from Operations | 197.35% | -164.76% | 54.42% | 141.86% | -1,132.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -100.00% | -95.52% | -- |
| Total Debt Repaid | 106.31% | -96.01% | 2.72% | 44.86% | -30.26% |
| 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 | -87.16% | 196.41% | -21.60% | -130.18% | 290.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.35% | -122.25% | 143.79% | 1,076.92% | 102.22% |