QHSLab (USAQ)
OTHER OTC:USAQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.69M | $ 2.13M | $ 1.41M | $ 1.24M | $ 1.41M |
| Gross Profit | $ 1.81M | $ 1.36M | $ 793.61K | $ 619.52K | $ 670.75K |
| Operating Income | $ 131.24K | $ 205.74K | $ -240.16K | $ -560.54K | $ -502.26K |
| EBITDA | $ 785.56K | $ 352.39K | $ -91.29K | $ -434.60K | $ -487.63K |
| Net Income | $ 457.42K | $ -259.24K | $ -468.36K | $ -996.00K | $ -770.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.16K | $ 157.17K | $ 51.58K | $ 178.69K | $ 286.86K |
| Total Assets | $ 2.17M | $ 1.80M | $ 1.68M | $ 1.96M | $ 2.21M |
| Total Debt | $ 20.00K | $ 1.72M | $ 1.78M | $ 1.68M | $ 1.30M |
| Net Debt | $ -616.16K | $ 1.57M | $ 1.73M | $ 1.50M | $ 1.01M |
| Total Liabilities | $ 546.08K | $ 2.41M | $ 2.06M | $ 1.88M | $ 1.38M |
| Stockholders' Equity | $ 1.62M | $ -607.76K | $ -375.62K | $ 76.25K | $ 824.07K |
| Cash Flow | |||||
| Free Cash Flow | $ 178.12K | $ 142.44K | $ -159.63K | $ -388.11K | $ -509.31K |
| Operating Cash Flow | $ 178.12K | $ 142.44K | $ -159.63K | $ -350.99K | $ -354.74K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -37.12K | $ -154.57K |
| Financing Cash Flow | $ 300.87K | $ -36.85K | $ 32.52K | $ 279.95K | $ 701.82K |