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QLIS QUALIS INNOVATIONS INC

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  • 0.285
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
5.82MMarket Cap2.63P/E (TTM)

QUALIS INNOVATIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
155.64%62.96K
462.38%90.57K
-96.52%2.43K
-96.52%2.43K
-99.23%1.33K
-89.12%24.63K
--16.11K
-86.78%69.86K
-86.78%69.86K
--171.95K
-Cash and cash equivalents
155.64%62.96K
462.38%90.57K
-96.52%2.43K
-96.52%2.43K
-99.23%1.33K
-89.12%24.63K
--16.11K
-86.78%69.86K
-86.78%69.86K
--171.95K
Inventory
----
----
--0
--0
-33.35%40.18K
-33.35%40.18K
--40.18K
-33.35%40.18K
-33.35%40.18K
--60.28K
Prepaid assets
----
----
--0
--0
0.00%54K
0.00%54K
--54K
0.00%54K
0.00%54K
--54K
Other current assets
--500
----
----
----
----
----
--38.9K
-8.87%92.17K
-8.87%92.17K
--123.44K
Total current assets
-46.59%63.46K
-39.29%90.57K
-99.05%2.43K
-99.05%2.43K
-76.69%95.51K
-66.50%118.8K
--149.18K
-65.55%256.2K
-65.55%256.2K
--409.67K
Non current assets
Net PPE
----
----
--0
--0
-39.28%26.43K
-35.77%30.71K
--34.98K
-30.34%39.26K
-30.34%39.26K
--43.53K
-Gross PPE
----
----
0.00%84.32K
0.00%84.32K
0.00%84.32K
0.00%84.32K
--84.32K
0.00%84.32K
0.00%84.32K
--84.32K
-Accumulated depreciation
----
----
-87.13%-84.32K
-87.13%-84.32K
-41.93%-57.89K
-46.84%-53.61K
---49.33K
-61.17%-45.06K
-61.17%-45.06K
---40.78K
Total non current assets
--0
--0
--0
--0
-39.28%26.43K
-35.77%30.71K
--34.98K
-30.34%39.26K
-30.34%39.26K
--43.53K
Total assets
-57.56%63.46K
-50.82%90.57K
-99.18%2.43K
-99.18%2.43K
-73.09%121.94K
-62.85%149.51K
--184.16K
-63.07%295.46K
-63.07%295.46K
--453.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.1K
--9.1K
-70.82%9.1K
-70.82%9.1K
----
----
----
--31.19K
--31.19K
--62.38K
-Current debt
--9.1K
--9.1K
-70.82%9.1K
-70.82%9.1K
----
----
----
--31.19K
--31.19K
--62.38K
Other current liabilities
--6.47K
----
--500K
--500K
----
----
----
----
----
----
Current liabilities
50.30%33.8K
32.01%29.69K
634.74%525.39K
634.74%525.39K
-71.37%23.49K
10.04%22.49K
--22.49K
141.19%71.51K
141.19%71.51K
--82.04K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
50.30%33.8K
32.01%29.69K
634.74%525.39K
634.74%525.39K
-71.37%23.49K
10.04%22.49K
--22.49K
141.19%71.51K
141.19%71.51K
--82.04K
Shareholders'equity
Share capital
141.15%20.44K
141.15%20.44K
-0.42%8.44K
-0.42%8.44K
0.43%8.48K
2.86%8.48K
--8.48K
2.86%8.48K
2.86%8.48K
--8.44K
-common stock
141.15%20.44K
141.15%20.44K
-0.42%8.44K
-0.42%8.44K
0.43%8.48K
2.86%8.48K
--8.48K
2.86%8.48K
2.86%8.48K
--8.44K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.23%-4.48M
-20.01%-4.45M
-22.21%-4.43M
-22.21%-4.43M
-56.34%-5.37M
-61.46%-5.34M
---3.71M
-34.03%-3.63M
-34.03%-3.63M
---3.44M
Paid-in capital
-17.87%4.49M
16.29%4.49M
1.51%3.9M
1.51%3.9M
43.79%5.46M
48.30%5.46M
--3.86M
10.78%3.84M
10.78%3.84M
--3.8M
Total stockholders'equity
-76.65%29.66K
-62.34%60.88K
-333.51%-522.96K
-333.51%-522.96K
-73.48%98.45K
-66.75%127.02K
--161.67K
-70.93%223.95K
-70.93%223.95K
--371.16K
Total equity
-76.65%29.66K
-62.34%60.88K
-333.51%-522.96K
-333.51%-522.96K
-73.48%98.45K
-66.75%127.02K
--161.67K
-70.93%223.95K
-70.93%223.95K
--371.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 155.64%62.96K462.38%90.57K-96.52%2.43K-96.52%2.43K-99.23%1.33K-89.12%24.63K--16.11K-86.78%69.86K-86.78%69.86K--171.95K
-Cash and cash equivalents 155.64%62.96K462.38%90.57K-96.52%2.43K-96.52%2.43K-99.23%1.33K-89.12%24.63K--16.11K-86.78%69.86K-86.78%69.86K--171.95K
Inventory ----------0--0-33.35%40.18K-33.35%40.18K--40.18K-33.35%40.18K-33.35%40.18K--60.28K
Prepaid assets ----------0--00.00%54K0.00%54K--54K0.00%54K0.00%54K--54K
Other current assets --500----------------------38.9K-8.87%92.17K-8.87%92.17K--123.44K
Total current assets -46.59%63.46K-39.29%90.57K-99.05%2.43K-99.05%2.43K-76.69%95.51K-66.50%118.8K--149.18K-65.55%256.2K-65.55%256.2K--409.67K
Non current assets
Net PPE ----------0--0-39.28%26.43K-35.77%30.71K--34.98K-30.34%39.26K-30.34%39.26K--43.53K
-Gross PPE --------0.00%84.32K0.00%84.32K0.00%84.32K0.00%84.32K--84.32K0.00%84.32K0.00%84.32K--84.32K
-Accumulated depreciation ---------87.13%-84.32K-87.13%-84.32K-41.93%-57.89K-46.84%-53.61K---49.33K-61.17%-45.06K-61.17%-45.06K---40.78K
Total non current assets --0--0--0--0-39.28%26.43K-35.77%30.71K--34.98K-30.34%39.26K-30.34%39.26K--43.53K
Total assets -57.56%63.46K-50.82%90.57K-99.18%2.43K-99.18%2.43K-73.09%121.94K-62.85%149.51K--184.16K-63.07%295.46K-63.07%295.46K--453.2K
Liabilities
Current liabilities
Current debt and capital lease obligation --9.1K--9.1K-70.82%9.1K-70.82%9.1K--------------31.19K--31.19K--62.38K
-Current debt --9.1K--9.1K-70.82%9.1K-70.82%9.1K--------------31.19K--31.19K--62.38K
Other current liabilities --6.47K------500K--500K------------------------
Current liabilities 50.30%33.8K32.01%29.69K634.74%525.39K634.74%525.39K-71.37%23.49K10.04%22.49K--22.49K141.19%71.51K141.19%71.51K--82.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 50.30%33.8K32.01%29.69K634.74%525.39K634.74%525.39K-71.37%23.49K10.04%22.49K--22.49K141.19%71.51K141.19%71.51K--82.04K
Shareholders'equity
Share capital 141.15%20.44K141.15%20.44K-0.42%8.44K-0.42%8.44K0.43%8.48K2.86%8.48K--8.48K2.86%8.48K2.86%8.48K--8.44K
-common stock 141.15%20.44K141.15%20.44K-0.42%8.44K-0.42%8.44K0.43%8.48K2.86%8.48K--8.48K2.86%8.48K2.86%8.48K--8.44K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.23%-4.48M-20.01%-4.45M-22.21%-4.43M-22.21%-4.43M-56.34%-5.37M-61.46%-5.34M---3.71M-34.03%-3.63M-34.03%-3.63M---3.44M
Paid-in capital -17.87%4.49M16.29%4.49M1.51%3.9M1.51%3.9M43.79%5.46M48.30%5.46M--3.86M10.78%3.84M10.78%3.84M--3.8M
Total stockholders'equity -76.65%29.66K-62.34%60.88K-333.51%-522.96K-333.51%-522.96K-73.48%98.45K-66.75%127.02K--161.67K-70.93%223.95K-70.93%223.95K--371.16K
Total equity -76.65%29.66K-62.34%60.88K-333.51%-522.96K-333.51%-522.96K-73.48%98.45K-66.75%127.02K--161.67K-70.93%223.95K-70.93%223.95K--371.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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