Production (Stage)
QHSLab, Inc.
USAQ
$0.242
-$0.0135-5.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.10K | 157.20K | 95.90K | 104.20K | 66.90K |
| Total Receivables | 195.00K | 196.10K | 198.20K | 131.50K | 130.90K |
| Inventory | 29.20K | 41.80K | 40.00K | 6.20K | 37.10K |
| Prepaid Expenses | 40.60K | 25.80K | 15.10K | 4.20K | 7.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.80K | 420.80K | 349.30K | 246.20K | 242.50K |
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| Total Current Assets | 325.80K | 420.80K | 349.30K | 246.20K | 242.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34M | 1.38M | 1.42M | 1.45M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67M | 1.80M | 1.76M | 1.70M | 1.73M |
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| Total Accounts Payable | 318.80K | 341.00K | 243.10K | 191.90K | 164.30K |
| Total Accrued Expenses | 39.00K | 36.50K | 34.00K | 31.50K | 29.00K |
| Short-term Debt | 475.80K | 475.80K | 453.50K | 453.50K | 440.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.26M | 1.27M | 1.23M | 1.28M |
| Total Finance Division Other Current Liabilities | 287.10K | 293.90K | 93.00K | 178.30K | 202.00K |
| Total Other Current Liabilities | 287.10K | 293.90K | 93.00K | 178.30K | 202.00K |
| Total Current Liabilities | 2.26M | 2.41M | 2.09M | 2.08M | 2.11M |
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| Total Current Liabilities | 2.26M | 2.41M | 2.09M | 2.08M | 2.11M |
| Long-Term Debt | -- | -- | 10.10K | -- | -- |
| Short-term Debt | 475.80K | 475.80K | 453.50K | 453.50K | 440.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26M | 2.41M | 2.10M | 2.08M | 2.11M |
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| Common Stock & APIC | 3.82M | 3.72M | 3.68M | 3.68M | 3.62M |
| Retained Earnings | -4.41M | -4.33M | -4.01M | -4.06M | -4.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -591.70K | -608.10K | -335.60K | -385.40K | -382.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -591.70K | -608.10K | -335.60K | -385.40K | -382.50K |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -591.40K | -607.80K | -335.30K | -385.00K | -382.10K |
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