QHSLab, Inc. (USAQ)

USD 0.18

(-9.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.68 Million 1.95 Million 2.2 Million 297.86 Thousand 26.34 Thousand 1750.00
Total Current Assets 156.13 Thousand 285.57 Thousand 445.78 Thousand 266.16 Thousand 26.34 Thousand 1750.00
Cash And Short Term Investments 51.58 Thousand 178.69 Thousand 286.85 Thousand 94.34 Thousand 23.59 Thousand -
Cash and Cash Equivalents 51.58 Thousand 178.69 Thousand 286.85 Thousand 94.34 Thousand 23.59 Thousand -
Short Term Investments - - - - - -
Net Receivables 71.38 Thousand 47.73 Thousand 70.47 Thousand 60.52 Thousand - -
Inventory 25.18 Thousand 51.84 Thousand 65.74 Thousand 99.7 Thousand - -
Other Current Assets 7987.00 7310.00 22.71 Thousand 11.59 Thousand 2750.00 1750.00
Total Non-Current Assets 1.52 Million 1.67 Million 1.76 Million 31.7 Thousand - -
Net PPE - - - - - -
Good Will And Intangible Assets 1.52 Million 1.67 Million 1.76 Million 31.7 Thousand - -
Good Will - - - - - -
Intangible Assets 1.52 Million 1.67 Million 1.76 Million 31.7 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 2750.00 1750.00
Total Liabilities 2.05 Million 1.88 Million 1.38 Million 906.18 Thousand 456.13 Thousand 535.26 Thousand
Total Current Liabilities 2.05 Million 1.7 Million 874.95 Thousand 214.62 Thousand 20.94 Thousand 206.08 Thousand
Account Payables 78.9 Thousand 85.74 Thousand 20.37 Thousand 159.62 Thousand 20.94 Thousand 539.00
Tax Payables - - - - - -
Short Term Debt 1.78 Million 1.5 Million 795.96 Thousand 55 Thousand - 109.97 Thousand
Deferred Revenue - - -20.37 Thousand -14.19 Thousand - -109.97 Thousand
Other Current Liabilities 196.59 Thousand 116.77 Thousand 78.98 Thousand 14.19 Thousand - 205.54 Thousand
Total Non Current Liabilities - 174.38 Thousand 509.47 Thousand 691.56 Thousand 435.18 Thousand 329.18 Thousand
Long-Term Debt - 174.38 Thousand 502.95 Thousand 576 Thousand 341.68 Thousand 329.18 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 6521.00 115.56 Thousand 93.5 Thousand -
Other Liabilities - - - - - -
Total Equity -375.61 Thousand 76.24 Thousand 824.06 Thousand -608.32 Thousand -429.79 Thousand -533.51 Thousand
Stock Holders Equity -375.61 Thousand 76.24 Thousand 824.06 Thousand -608.32 Thousand -429.79 Thousand -533.51 Thousand
Common Stock 974.00 932.00 876.00 656.00 576.00 359.00
Retained Earnings -3.98 Million -3.51 Million -2.51 Million -1.74 Million -1.42 Million -1.25 Million
Accumulated other comprehensive income -108.00 - -6968.00 -124.47 Thousand - -
Common Stock Equity -375.61 Thousand 76.24 Thousand 824.06 Thousand -608.32 Thousand -429.79 Thousand -533.51 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.78 Million 1.67 Million 1.29 Million 631 Thousand 341.68 Thousand 330 Thousand
Net Debt 1.72 Million 1.49 Million 1.01 Million 536.66 Thousand 318.09 Thousand 330 Thousand

Balance Sheet Charts