QHSLab, Inc.
USAQ
$0.53
-$0.02-2.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.47% | -564.60% | -94.54% | -8.87% | 44.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -75.00% | -50.00% | -33.17% | -38.61% | -53.06% |
| Total Other Non-Cash Items | -2,858.76% | 410.59% | 512.66% | 266.67% | 19.02% |
| Change in Net Operating Assets | -29.91% | 355.33% | 453.28% | 1,056.21% | 280.78% |
| Cash from Operations | 24.98% | 382.85% | 247.03% | 134.77% | 189.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.99% | -99.74% | -39.01% | -63.58% | -59.99% |
| Total Debt Repaid | -108.94% | 74.90% | 40.64% | 41.69% | 46.13% |
| 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 | 917.39% | -177.75% | 55.47% | -153.69% | -213.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.03% | 36.84% | 1,463.83% | 77.48% | 183.01% |