QHSLab, Inc. (USAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.548
-0.112 (-16.97%)
Apr 28, 2026, 9:30 AM EST
QHSLab 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 | 0.64 | 0.16 | 0.05 | 0.18 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.16 | 0.05 | 0.18 | 0.29 | Upgrade
|
| Cash Growth | 304.76% | 204.69% | -71.13% | -37.71% | 204.06% | Upgrade
|
| Receivables | 0.19 | 0.2 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.88 | 0.42 | 0.16 | 0.29 | 0.45 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.38 | 1.53 | 1.67 | 1.76 | Upgrade
|
| Total Assets | 2.17 | 1.8 | 1.68 | 1.96 | 2.21 | Upgrade
|
| Accounts Payable | 0.33 | 0.34 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.02 | - | Upgrade
|
| Short-Term Debt | 0.09 | 0.48 | 0.44 | 0.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 1.26 | 1.34 | 1.06 | 0.8 | Upgrade
|
| Other Current Liabilities | -0.07 | 0.29 | 0.17 | 0.1 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.45 | 2.41 | 2.06 | 1.71 | 0.87 | Upgrade
|
| Long-Term Debt | 0.1 | - | - | 0.17 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.55 | 2.41 | 2.06 | 1.88 | 1.38 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 5.53 | 3.72 | 3.61 | 3.59 | 3.35 | Upgrade
|
| Retained Earnings | -3.9 | -4.33 | -3.98 | -3.51 | -2.52 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | Upgrade
|
| Total Common Equity | 1.62 | -0.61 | -0.38 | 0.08 | 0.82 | Upgrade
|
| Shareholders' Equity | 1.62 | -0.61 | -0.38 | 0.08 | 0.82 | Upgrade
|
| Total Liabilities & Equity | 2.17 | 1.8 | 1.68 | 1.96 | 2.21 | Upgrade
|
| Total Debt | 0.29 | 1.74 | 1.78 | 1.68 | 1.3 | Upgrade
|
| Net Cash (Debt) | 0.34 | -1.58 | -1.73 | -1.5 | -1.01 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.15 | -0.18 | -0.17 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 15.03 | 11.28 | 10.22 | 9.32 | 8.82 | Upgrade
|
| Total Common Shares Outstanding | 15.03 | 10.81 | 9.74 | 9.32 | 8.76 | Upgrade
|
| Working Capital | 0.43 | -1.99 | -1.9 | -1.42 | -0.43 | Upgrade
|
| Book Value Per Share | 0.11 | -0.06 | -0.04 | 0.01 | 0.09 | Upgrade
|
| Tangible Book Value | 0.34 | -1.99 | -1.9 | -1.6 | -0.94 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.18 | -0.20 | -0.17 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.