C
QHSLab, Inc. USAQ
$0.32 -$0.03-8.57% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 241.50% 235.22% 276.47% -564.60% -94.54%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -100.00% -100.00% -75.00% -50.00% -33.17%
Total Other Non-Cash Items -1,264.26% -1,264.26% -2,858.76% 410.59% 512.66%
Change in Net Operating Assets -151.93% -46.97% -29.91% 355.33% 453.28%
Cash from Operations -241.32% -24.73% 24.98% 382.85% 247.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 40.20% 40.20% 30.99% -99.74% -39.01%
Total Debt Repaid -183.58% -128.78% -108.94% 74.90% 40.64%
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 2,272.88% 748.34% 917.39% -177.75% 55.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.45% 5,201.69% 354.03% 36.84% 1,463.83%