QHSLab, Inc. (USAQ)
OTCMKTS · Delayed Price · Currency is USD
0.1900
0.00 (0.00%)
Aug 26, 2025, 8:00 PM EDT
QHSLab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.17 | 0.16 | 0.05 | 0.18 | 0.29 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0.17 | 0.16 | 0.05 | 0.18 | 0.29 | 0.09 | Upgrade |
Cash Growth | 61.57% | 204.69% | -71.13% | -37.71% | 204.06% | 299.92% | Upgrade |
Receivables | 0.15 | 0.2 | 0.07 | 0.05 | 0.07 | 0.06 | Upgrade |
Inventory | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.1 | Upgrade |
Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
Total Current Assets | 0.39 | 0.42 | 0.16 | 0.29 | 0.45 | 0.27 | Upgrade |
Other Intangible Assets | 1.32 | 1.38 | 1.53 | 1.67 | 1.76 | 0.03 | Upgrade |
Total Assets | 1.71 | 1.8 | 1.68 | 1.96 | 2.21 | 0.3 | Upgrade |
Accounts Payable | 0.36 | 0.34 | 0.08 | 0.09 | 0.02 | 0.15 | Upgrade |
Accrued Expenses | 0.04 | 0.04 | 0.03 | 0.02 | - | - | Upgrade |
Short-Term Debt | 0.48 | 0.48 | 0.44 | 0.44 | - | - | Upgrade |
Current Portion of Long-Term Debt | 1.12 | 1.26 | 1.34 | 1.06 | 0.8 | 0.06 | Upgrade |
Other Current Liabilities | 0.36 | 0.29 | 0.17 | 0.1 | 0.06 | 0.01 | Upgrade |
Total Current Liabilities | 2.35 | 2.41 | 2.06 | 1.71 | 0.87 | 0.21 | Upgrade |
Long-Term Debt | - | - | - | 0.17 | 0.5 | 0.58 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.12 | Upgrade |
Total Liabilities | 2.35 | 2.41 | 2.06 | 1.88 | 1.38 | 0.91 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 3.82 | 3.72 | 3.61 | 3.59 | 3.35 | 1.26 | Upgrade |
Retained Earnings | -4.46 | -4.33 | -3.98 | -3.51 | -2.52 | -1.75 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -0.01 | -0.12 | Upgrade |
Total Common Equity | -0.64 | -0.61 | -0.38 | 0.08 | 0.82 | -0.61 | Upgrade |
Shareholders' Equity | -0.64 | -0.61 | -0.38 | 0.08 | 0.82 | -0.61 | Upgrade |
Total Liabilities & Equity | 1.71 | 1.8 | 1.68 | 1.96 | 2.21 | 0.3 | Upgrade |
Total Debt | 1.59 | 1.74 | 1.78 | 1.68 | 1.3 | 0.63 | Upgrade |
Net Cash (Debt) | -1.43 | -1.58 | -1.73 | -1.5 | -1.01 | -0.54 | Upgrade |
Net Cash Per Share | -0.13 | -0.15 | -0.18 | -0.17 | -0.13 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 11.28 | 11.28 | 10.22 | 9.32 | 8.82 | 6.81 | Upgrade |
Total Common Shares Outstanding | 11.28 | 10.81 | 9.74 | 9.32 | 8.76 | 6.56 | Upgrade |
Working Capital | -1.97 | -1.99 | -1.9 | -1.42 | -0.43 | 0.05 | Upgrade |
Book Value Per Share | -0.06 | -0.06 | -0.04 | 0.01 | 0.09 | -0.09 | Upgrade |
Tangible Book Value | -1.97 | -1.99 | -1.9 | -1.6 | -0.94 | -0.64 | Upgrade |
Tangible Book Value Per Share | -0.17 | -0.18 | -0.20 | -0.17 | -0.11 | -0.10 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.