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 | |
|---|---|---|---|---|---|
| Net Income | -79.60K | -287.60K | 49.80K | -2.90K | -18.50K |
| Total Depreciation and Amortization | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | 18.60K | 18.60K | 18.60K | 18.60K | 18.60K |
| Total Other Non-Cash Items | 28.30K | 15.10K | 5.00K | 0.00 | -700.00 |
| Change in Net Operating Assets | -34.90K | 290.90K | -148.00K | 53.60K | 39.20K |
| Cash from Operations | -49.50K | 55.10K | -56.60K | 87.40K | 56.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 146.50K | 0.00 | 10.30K |
| Total Debt Repaid | -46.60K | 6.20K | -98.20K | -50.10K | -51.50K |
| 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 | -46.60K | 6.20K | 48.30K | -50.10K | -41.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.10K | 61.20K | -8.30K | 37.30K | 15.30K |