QHSLab, Inc.
USAQ
$0.92
$0.1417.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.93% | -1,727.59% | -330.27% | -232.10% | 160.44% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 0.00% | 0.00% | -32.85% |
| Total Other Non-Cash Items | -100.00% | -- | 4,142.86% | 259.52% | 13.64% |
| Change in Net Operating Assets | 67.03% | 202.24% | -189.03% | 425.39% | -425.99% |
| Cash from Operations | 104.59% | 45.31% | -187.46% | 140.75% | -532.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.32% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 86.25% | 60.68% | 9.51% | 106.64% | -36.96% |
| 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 | -126.09% | 60.68% | -13.11% | -95.46% | 167.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.48% | 187.67% | -728.10% | 4,607.69% | 85.84% |