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 | -330.27% | -232.10% | 160.44% | 97.28% | 90.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -32.85% | -66.96% | -66.73% |
| Total Other Non-Cash Items | 4,142.86% | 259.52% | 13.64% | -100.00% | -129.17% |
| Change in Net Operating Assets | -189.03% | 425.39% | -425.99% | 542.98% | -66.78% |
| Cash from Operations | -187.46% | 140.75% | -532.06% | 322.96% | 3,229.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 9.51% | 106.64% | -36.96% | 53.18% | 41.01% |
| 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 | -13.11% | -95.46% | 167.36% | -191.09% | 52.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.10% | 4,607.69% | 85.84% | 136.08% | 117.87% |