US Stock MarketDetailed Quotes

QHSLAB INC (USAQ)

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  • 0.7299
  • 0.00000.00%
15min DelayClose Apr 22 13:53 ET
10.97MMarket Cap36.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QHSLAB INC (USAQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.05%178.12K
78.08%98.03K
104.60%2.6K
45.36%127.03K
-187.59%-49.55K
189.23%142.44K
140.73%55.05K
-532.89%-56.57K
322.74%87.39K
3,223.85%56.57K
Net income from continuing operations
276.45%457.42K
293.53%556.57K
-32.86%33.41K
-1,732.46%-52.96K
-329.74%-79.61K
44.65%-259.24K
-231.95%-287.59K
160.36%49.77K
97.29%-2.89K
90.38%-18.53K
Operating gains losses
---1.04M
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----
----
----
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Depreciation and amortization
-38.10%90.73K
-50.80%18.03K
-50.80%18.03K
-50.80%18.03K
-0.00%36.64K
0.00%146.58K
0.00%36.64K
-0.00%36.64K
-0.00%36.64K
0.00%36.65K
Other non cash items
3,217.48%500.94K
--479.94K
--0
--0
--21K
-82.04%15.1K
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Change In working capital
-29.92%165.2K
-70.11%86.94K
66.99%-48.84K
201.97%161.96K
-189.02%-34.86K
281.05%235.72K
425.40%290.9K
-426.05%-147.97K
543.24%53.64K
-66.81%39.16K
-Change in receivables
98.61%-1.8K
815.62%19.52K
13.56%-61.94K
7,221.31%46.79K
89.52%-6.17K
-280.89%-128.99K
-73.16%2.13K
-620.67%-71.66K
97.86%-657
-136.49%-58.8K
-Change in inventory
136.08%5.99K
-425.26%-9.17K
146.27%15.65K
-142.32%-13.07K
205.53%12.59K
-162.26%-16.6K
-112.68%-1.75K
-724.18%-33.82K
509.04%30.89K
-148.60%-11.93K
-Change in prepaid assets
129.99%5.34K
221.37%13.01K
42.15%-6.29K
297.98%13.41K
-3,646.28%-14.79K
-2,529.84%-17.8K
-186.45%-10.72K
-13,046.43%-10.88K
-37.59%3.37K
117.23%417
-Change in payables and accrued expense
-105.55%-14.53K
-74.67%24.78K
-218.10%-60.51K
57.18%43.39K
-125.99%-22.19K
3,933.46%262.06K
169.21%97.82K
190.78%51.24K
81.29%27.61K
-15.99%85.39K
-Change in other current liabilities
24.18%170.2K
-80.92%38.8K
177.56%64.26K
1,043.00%71.44K
-117.86%-4.3K
78.97%137.06K
498.98%203.41K
-559.85%-82.85K
-237.02%-7.58K
26.22%24.08K
Cash from discontinued investing activities
Operating cash flow
25.05%178.12K
78.08%98.03K
104.60%2.6K
45.36%127.03K
-187.59%-49.55K
189.23%142.44K
140.73%55.05K
-532.89%-56.57K
322.74%87.39K
3,223.85%56.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
916.45%300.87K
6,051.51%379.73K
-126.01%-12.57K
60.61%-19.74K
-12.93%-46.55K
-213.34%-36.85K
-95.48%6.17K
167.41%48.32K
-191.12%-50.12K
52.79%-41.23K
Net issuance payments of debt
-440.36%-199.13K
-2,048.24%-120.27K
-126.01%-12.57K
60.61%-19.74K
-12.93%-46.55K
-213.34%-36.85K
-95.48%6.17K
167.41%48.32K
-191.12%-50.12K
52.79%-41.23K
Net common stock issuance
--500K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
916.45%300.87K
6,051.51%379.73K
-126.01%-12.57K
60.61%-19.74K
-12.93%-46.55K
-213.34%-36.85K
-95.48%6.17K
167.41%48.32K
-191.12%-50.12K
52.79%-41.23K
Net cash flow
Beginning cash position
204.70%157.17K
65.09%158.39K
61.57%168.36K
-8.76%61.07K
204.70%157.17K
-71.13%51.58K
90.97%95.95K
-4.27%104.2K
-28.09%66.93K
-71.13%51.58K
Current changes in cash
353.65%478.99K
680.37%477.77K
-20.74%-9.97K
187.87%107.29K
-726.20%-96.1K
183.07%105.59K
4,462.07%61.22K
85.91%-8.26K
136.37%37.27K
117.93%15.35K
End cash Position
304.76%636.16K
304.76%636.16K
65.09%158.39K
61.57%168.36K
-8.76%61.07K
204.70%157.17K
204.70%157.17K
90.97%95.95K
-4.27%104.2K
-28.09%66.93K
Free cash flow
25.05%178.12K
78.08%98.03K
104.60%2.6K
45.36%127.03K
-187.59%-49.55K
189.23%142.44K
140.73%55.05K
-532.89%-56.57K
322.74%87.39K
3,223.85%56.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.05%178.12K78.08%98.03K104.60%2.6K45.36%127.03K-187.59%-49.55K189.23%142.44K140.73%55.05K-532.89%-56.57K322.74%87.39K3,223.85%56.57K
Net income from continuing operations 276.45%457.42K293.53%556.57K-32.86%33.41K-1,732.46%-52.96K-329.74%-79.61K44.65%-259.24K-231.95%-287.59K160.36%49.77K97.29%-2.89K90.38%-18.53K
Operating gains losses ---1.04M------------------------------------
Depreciation and amortization -38.10%90.73K-50.80%18.03K-50.80%18.03K-50.80%18.03K-0.00%36.64K0.00%146.58K0.00%36.64K-0.00%36.64K-0.00%36.64K0.00%36.65K
Other non cash items 3,217.48%500.94K--479.94K--0--0--21K-82.04%15.1K----------------
Change In working capital -29.92%165.2K-70.11%86.94K66.99%-48.84K201.97%161.96K-189.02%-34.86K281.05%235.72K425.40%290.9K-426.05%-147.97K543.24%53.64K-66.81%39.16K
-Change in receivables 98.61%-1.8K815.62%19.52K13.56%-61.94K7,221.31%46.79K89.52%-6.17K-280.89%-128.99K-73.16%2.13K-620.67%-71.66K97.86%-657-136.49%-58.8K
-Change in inventory 136.08%5.99K-425.26%-9.17K146.27%15.65K-142.32%-13.07K205.53%12.59K-162.26%-16.6K-112.68%-1.75K-724.18%-33.82K509.04%30.89K-148.60%-11.93K
-Change in prepaid assets 129.99%5.34K221.37%13.01K42.15%-6.29K297.98%13.41K-3,646.28%-14.79K-2,529.84%-17.8K-186.45%-10.72K-13,046.43%-10.88K-37.59%3.37K117.23%417
-Change in payables and accrued expense -105.55%-14.53K-74.67%24.78K-218.10%-60.51K57.18%43.39K-125.99%-22.19K3,933.46%262.06K169.21%97.82K190.78%51.24K81.29%27.61K-15.99%85.39K
-Change in other current liabilities 24.18%170.2K-80.92%38.8K177.56%64.26K1,043.00%71.44K-117.86%-4.3K78.97%137.06K498.98%203.41K-559.85%-82.85K-237.02%-7.58K26.22%24.08K
Cash from discontinued investing activities
Operating cash flow 25.05%178.12K78.08%98.03K104.60%2.6K45.36%127.03K-187.59%-49.55K189.23%142.44K140.73%55.05K-532.89%-56.57K322.74%87.39K3,223.85%56.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 916.45%300.87K6,051.51%379.73K-126.01%-12.57K60.61%-19.74K-12.93%-46.55K-213.34%-36.85K-95.48%6.17K167.41%48.32K-191.12%-50.12K52.79%-41.23K
Net issuance payments of debt -440.36%-199.13K-2,048.24%-120.27K-126.01%-12.57K60.61%-19.74K-12.93%-46.55K-213.34%-36.85K-95.48%6.17K167.41%48.32K-191.12%-50.12K52.79%-41.23K
Net common stock issuance --500K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 916.45%300.87K6,051.51%379.73K-126.01%-12.57K60.61%-19.74K-12.93%-46.55K-213.34%-36.85K-95.48%6.17K167.41%48.32K-191.12%-50.12K52.79%-41.23K
Net cash flow
Beginning cash position 204.70%157.17K65.09%158.39K61.57%168.36K-8.76%61.07K204.70%157.17K-71.13%51.58K90.97%95.95K-4.27%104.2K-28.09%66.93K-71.13%51.58K
Current changes in cash 353.65%478.99K680.37%477.77K-20.74%-9.97K187.87%107.29K-726.20%-96.1K183.07%105.59K4,462.07%61.22K85.91%-8.26K136.37%37.27K117.93%15.35K
End cash Position 304.76%636.16K304.76%636.16K65.09%158.39K61.57%168.36K-8.76%61.07K204.70%157.17K204.70%157.17K90.97%95.95K-4.27%104.2K-28.09%66.93K
Free cash flow 25.05%178.12K78.08%98.03K104.60%2.6K45.36%127.03K-187.59%-49.55K189.23%142.44K140.73%55.05K-532.89%-56.57K322.74%87.39K3,223.85%56.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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