Qhslab Inc (USAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99 | -133 | -80 | -259 | 28 |
| Depreciation Amortization | 73 | 55 | 37 | 147 | 110 |
| Accounts receivable | -21 | 41 | -6 | -129 | -131 |
| Accounts payable and accrued liabilities | -39 | 21 | -22 | 262 | 164 |
| Other Working Capital | 78 | 127 | -35 | 236 | -55 |
| Other Operating Activity | 89 | -34 | 57 | -114 | -29 |
| Operating Cash Flow | $80 | $78 | $-50 | $142 | $87 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | 157 | 157 |
| Debt Repayment | -80 | -66 | -47 | -194 | -200 |
| Financing Cash Flow | $-79 | $-66 | $-47 | $-37 | $-43 |
| Beginning Cash Position | 157 | 157 | 157 | 52 | 52 |
| End Cash Position | 158 | 168 | 61 | 157 | 96 |
| Net Cash Flow | $1 | $11 | $-96 | $106 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 78 | -50 | 142 | 87 |
| Free Cash Flow | 80 | 78 | -50 | 142 | 87 |