Qualstar Corporation (QBAK)
OTCMKTS
· Delayed Price · Currency is USD
11.40
+7.57 (197.39%)
Apr 28, 2026, 2:04 PM EST
Qualstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.87 | 2.4 | 2.28 | 2.77 | 4.09 | Upgrade
|
| Short-Term Investments | 0.94 | 0.04 | 0.14 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 2.81 | 2.45 | 2.42 | 2.8 | 4.09 | Upgrade
|
| Cash Growth | 14.97% | 1.24% | -13.75% | -31.62% | -1.49% | Upgrade
|
| Accounts Receivable | 0.68 | 0.68 | 2.17 | 1.64 | 1.35 | Upgrade
|
| Other Receivables | 0.04 | 0.02 | - | - | - | Upgrade
|
| Receivables | 0.9 | 0.81 | 2.28 | 1.64 | 1.35 | Upgrade
|
| Inventory | 2.2 | 2.8 | 2.87 | 3.04 | 2.28 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.19 | 0.24 | 0.14 | 0.3 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 6.09 | 6.24 | 7.8 | 7.62 | 8.13 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.41 | 0.14 | 0.33 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.05 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 6.42 | 6.73 | 8.03 | 8.04 | 8.61 | Upgrade
|
| Accounts Payable | 0.35 | 0.51 | 1.48 | 0.95 | 0.98 | Upgrade
|
| Accrued Expenses | 0.13 | 0.13 | 0.23 | 0.19 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.1 | 0.17 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.66 | 0.58 | 0.69 | 0.62 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.04 | 0.08 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.14 | 1.46 | 2.42 | 2.07 | 2.07 | Upgrade
|
| Long-Term Leases | 0.09 | 0.25 | - | 0.1 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.54 | 0.42 | 0.57 | 0.51 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 1.8 | 2.15 | 3.02 | 2.7 | 2.75 | Upgrade
|
| Common Stock | 17.71 | 17.73 | 17.7 | 18.22 | 18.79 | Upgrade
|
| Retained Earnings | -13.09 | -13.16 | -12.69 | -12.88 | -12.93 | Upgrade
|
| Shareholders' Equity | 4.62 | 4.58 | 5.01 | 5.34 | 5.86 | Upgrade
|
| Total Liabilities & Equity | 6.42 | 6.73 | 8.03 | 8.04 | 8.61 | Upgrade
|
| Total Debt | 0.25 | 0.38 | 0.1 | 0.26 | 0.32 | Upgrade
|
| Net Cash (Debt) | 2.57 | 2.06 | 2.32 | 2.54 | 3.77 | Upgrade
|
| Net Cash Growth | 24.38% | -11.08% | -8.66% | -32.70% | 9.49% | Upgrade
|
| Net Cash Per Share | 1.76 | 1.44 | 1.48 | 1.39 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 1.38 | 1.41 | 1.45 | 1.63 | 1.88 | Upgrade
|
| Total Common Shares Outstanding | 1.38 | 1.41 | 1.45 | 1.63 | 1.88 | Upgrade
|
| Working Capital | 4.95 | 4.78 | 5.38 | 5.55 | 6.06 | Upgrade
|
| Book Value Per Share | 3.34 | 3.24 | 3.46 | 3.28 | 3.11 | Upgrade
|
| Tangible Book Value | 4.62 | 4.58 | 5.01 | 5.34 | 5.86 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 3.24 | 3.46 | 3.28 | 3.11 | Upgrade
|
| Machinery | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.