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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 168 | 61 | 157 | 96 |
| Receivables | 210 | 148 | 195 | 196 | 198 |
| Inventories | 27 | 42 | 29 | 42 | 40 |
| TOTAL | $429 | $386 | $326 | $421 | $349 |
| Non-Current Assets | |||||
| Intangibles | 1,306 | 1,324 | 1,342 | 1,360 | 1,378 |
| Other Non-Current Assets | 0 | 0 | 0 | 19 | 37 |
| TOTAL | $1,306 | $1,324 | $1,342 | $1,379 | $1,415 |
| Total Assets | $1,735 | $1,710 | $1,668 | $1,800 | $1,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372 | 372 | 392 | 438 | 483 |
| Accounts payable and accrued liabilities | 302 | 362 | 319 | 341 | 243 |
| Other current liabilities | 463 | 411 | 340 | 344 | 141 |
| TOTAL | $2,346 | $2,354 | $2,259 | $2,407 | $2,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $10 |
| Total Liabilities | $2,346 | $2,354 | $2,259 | $2,407 | $2,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,282 | 11,282 | 11,282 | 11,282 | 10,593 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,431 | -4,464 | -4,411 | -4,331 | -4,014 |
| TOTAL | $-611 | $-644 | $-591 | $-608 | $-335 |
| Total Liabilities And Equity | $1,735 | $1,710 | $1,668 | $1,800 | $1,765 |