QHSLab, Inc. (USAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.2100
-0.0320 (-13.22%)
May 30, 2025, 10:22 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.16 | 0.05 | 0.18 | 0.29 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.16 | 0.05 | 0.18 | 0.29 | 0.09 | Upgrade
|
| Cash Growth | -8.76% | 204.69% | -71.13% | -37.71% | 204.06% | 299.92% | Upgrade
|
| Receivables | 0.19 | 0.2 | 0.07 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.33 | 0.42 | 0.16 | 0.29 | 0.45 | 0.27 | Upgrade
|
| Other Intangible Assets | 1.34 | 1.38 | 1.53 | 1.67 | 1.76 | 0.03 | Upgrade
|
| Total Assets | 1.67 | 1.8 | 1.68 | 1.96 | 2.21 | 0.3 | Upgrade
|
| Accounts Payable | 0.32 | 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 | 1.14 | 1.26 | 1.34 | 1.06 | 0.8 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.29 | 0.17 | 0.1 | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.26 | 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 | 2.26 | 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 | -4.41 | -4.33 | -3.98 | -3.51 | -2.52 | -1.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | -0.12 | Upgrade
|
| Total Common Equity | -0.59 | -0.61 | -0.38 | 0.08 | 0.82 | -0.61 | Upgrade
|
| Shareholders' Equity | -0.59 | -0.61 | -0.38 | 0.08 | 0.82 | -0.61 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 1.8 | 1.68 | 1.96 | 2.21 | 0.3 | Upgrade
|
| Total Debt | 1.61 | 1.74 | 1.78 | 1.68 | 1.3 | 0.63 | Upgrade
|
| Net Cash (Debt) | -1.55 | -1.58 | -1.73 | -1.5 | -1.01 | -0.54 | Upgrade
|
| Net Cash Per Share | -0.15 | -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
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| Total Common Shares Outstanding | 11.28 | 10.81 | 9.74 | 9.32 | 8.76 | 6.56 | Upgrade
|
| Working Capital | -1.93 | -1.99 | -1.9 | -1.42 | -0.43 | 0.05 | Upgrade
|
| Book Value Per Share | -0.05 | -0.06 | -0.04 | 0.01 | 0.09 | -0.09 | Upgrade
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| Tangible Book Value | -1.93 | -1.99 | -1.9 | -1.6 | -0.94 | -0.64 | Upgrade
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| 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.