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 | -8.87% | 44.65% | 90.27% | 76.94% | 70.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 34.83% | 0.00% |
| Total Amortization of Deferred Charges | -38.61% | -53.06% | -62.16% | -70.09% | -62.22% |
| Total Other Non-Cash Items | 266.67% | 19.02% | -51.15% | -53.53% | -62.61% |
| Change in Net Operating Assets | 1,056.21% | 280.78% | -166.42% | -73.71% | -104.72% |
| Cash from Operations | 134.77% | 189.29% | 49.26% | 107.54% | 50.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.58% | -59.99% | 41.49% | -64.32% | -21.34% |
| Total Debt Repaid | 41.69% | 46.13% | 20.07% | 31.83% | 15.27% |
| 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 | -153.69% | -213.23% | 200.00% | -108.77% | -47.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.48% | 183.01% | 124.31% | -139.83% | 58.01% |