Qhslab Inc (USAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157 | 52 | 179 | 287 | 94 |
| Receivables | 196 | 71 | 48 | 71 | 61 |
| Inventories | 42 | 25 | 52 | 66 | 100 |
| TOTAL | $421 | $156 | $286 | $446 | $266 |
| Non-Current Assets | |||||
| Intangibles | 1,360 | 1,432 | 1,504 | 1,576 | 0 |
| Other Non-Current Assets | 19 | 93 | 168 | 186 | 32 |
| TOTAL | $1,379 | $1,525 | $1,672 | $1,763 | $32 |
| Total Assets | $1,800 | $1,681 | $1,958 | $2,209 | $298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 546 | 342 | 254 | N/A |
| Accounts payable and accrued liabilities | 341 | 79 | 86 | 20 | 145 |
| Other current liabilities | 344 | 197 | 117 | 59 | 14 |
| TOTAL | $2,407 | $2,057 | $1,707 | $875 | $215 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 174 | 403 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 107 | 692 |
| TOTAL | $N/A | $N/A | $174 | $510 | $692 |
| Total Liabilities | $2,407 | $2,057 | $1,881 | $1,384 | $906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,282 | 10,216 | 9,316 | 8,816 | 6,815 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,331 | -3,983 | -3,515 | -2,519 | -1,749 |
| Other shareholders' equity | 0 | 0 | 0 | -7 | -125 |
| TOTAL | $-608 | $-376 | $76 | $824 | $-608 |
| Total Liabilities And Equity | $1,800 | $1,681 | $1,957 | $2,209 | $298 |