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 | -320.30K | -259.20K | -58.20K | -190.40K | -294.20K |
| Total Depreciation and Amortization | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Amortization of Deferred Charges | 74.40K | 74.40K | 74.40K | 83.50K | 121.20K |
| Total Other Non-Cash Items | 48.40K | 19.40K | 8.50K | 7.90K | 13.20K |
| Change in Net Operating Assets | 161.60K | 235.70K | -144.60K | 48.80K | -16.90K |
| Cash from Operations | 36.40K | 142.50K | -47.80K | 21.90K | -104.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 146.50K | 156.80K | 386.70K | 240.20K | 402.20K |
| Total Debt Repaid | -188.70K | -193.60K | -293.20K | -266.70K | -323.60K |
| 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 | -42.20K | -36.80K | 93.50K | -26.50K | 78.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90K | 105.50K | 45.60K | -4.70K | -26.20K |