D
QHSLab, Inc. USAQ
$0.34 -$0.01-3.14% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -30.53% 293.53% -32.93% -1,727.59% -330.27%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -100.00% -100.00% -100.00% 0.00%
Total Other Non-Cash Items -- -3,831.79% -100.00% -- 4,142.86%
Change in Net Operating Assets -227.79% -70.13% 67.03% 202.24% -189.03%
Cash from Operations -304.44% 77.86% 104.59% 45.31% -187.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -99.32% -- --
Total Debt Repaid -58.37% -5,337.10% 86.25% 60.68% 9.51%
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 -58.37% 6,024.19% -126.09% 60.68% -13.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.22% 680.72% -20.48% 187.67% -728.10%