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QHSLab (USAQ)
OTHER OTC:USAQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13M | $ 1.41M | $ 1.24M | $ 1.41M | $ 124.53K |
| Gross Profit | $ 1.36M | $ 793.61K | $ 619.52K | $ 670.75K | $ 50.09K |
| Operating Income | $ 205.74K | $ -240.16K | $ -560.54K | $ -502.26K | $ -275.11K |
| EBITDA | $ 352.39K | $ -91.29K | $ -434.60K | $ -487.63K | $ -296.40K |
| Net Income | $ -259.24K | $ -468.36K | $ -996.00K | $ -770.18K | $ -327.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.17K | $ 51.58K | $ 178.69K | $ 286.86K | $ 94.34K |
| Total Assets | $ 1.80M | $ 1.68M | $ 1.96M | $ 2.21M | $ 297.86K |
| Total Debt | $ 1.72M | $ 1.78M | $ 1.68M | $ 1.30M | $ 631.00K |
| Net Debt | $ 1.57M | $ 1.73M | $ 1.50M | $ 1.01M | $ 536.66K |
| Total Liabilities | $ 2.41M | $ 2.06M | $ 1.88M | $ 1.38M | $ 906.19K |
| Stockholders' Equity | $ -607.76K | $ -375.62K | $ 76.25K | $ 824.07K | $ -608.33K |
| Cash Flow | |||||
| Free Cash Flow | $ 142.44K | $ -159.63K | $ -388.11K | $ -509.31K | $ -197.26K |
| Operating Cash Flow | $ 142.44K | $ -159.63K | $ -350.99K | $ -354.74K | $ -165.56K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -37.12K | $ -154.57K | $ -31.70K |
| Financing Cash Flow | $ -36.85K | $ 32.52K | $ 279.95K | $ 701.82K | $ 268.02K |