QHSLab, Inc.
USAQ
$0.34
-$0.01-3.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 433.10K | 457.40K | -386.80K | -370.40K | -320.30K |
| Total Depreciation and Amortization | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Amortization of Deferred Charges | 0.00 | 18.60K | 37.20K | 55.80K | 74.40K |
| Total Other Non-Cash Items | -563.50K | -535.20K | 43.40K | 48.40K | 48.40K |
| Change in Net Operating Assets | 85.70K | 165.20K | 369.20K | 270.00K | 161.60K |
| Cash from Operations | 27.40K | 178.10K | 135.20K | 76.00K | 36.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 205.40K | 205.40K | 1.00K | 146.50K | 146.50K |
| Total Debt Repaid | -431.70K | -404.50K | -73.60K | -158.30K | -188.70K |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.60K | 300.80K | -72.70K | -11.80K | -42.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00K | 479.00K | 62.40K | 64.10K | -5.90K |