QHSLab, Inc. Balance Sheet
USAQ|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2025
Cash
$636,157
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$2M
FY2025
QHSLab, Inc. had $2M in total assets and $2M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 1.30 (gray zone, between 1.23 and 2.9)
- Return on equity: 28.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636.2K | $157.2K | $51.6K | $178.7K | $286.9K | $94.3K | - | - | - | - | - |
| Accounts Receivable | $190.6K | $196.1K | $71.4K | $47.7K | $70.5K | $60.5K | - | - | - | - | - |
| Inventory | $35.8K | $41.8K | $25.2K | $51.8K | $65.7K | $99.7K | - | - | - | - | - |
| Current Assets | $883.0K | $420.8K | $156.1K | $285.6K | $445.8K | $266.2K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.2M | $1.8M | $1.7M | $2.0M | $2.2M | $297.9K | $0 | $0 | $0 | $0 | $0 |
| Current Liabilities | $449.9K | $2.4M | $2.1M | $1.7M | $875.0K | $214.6K | $131.1K | $413.2K | $372.7K | $302.8K | $233.2K |
| Shareholders' Equity | $1.6M | -$607.8K | -$375.6K | $76.2K | $824.1K | -$608.3K | -$460.3K | -$413.2K | -$372.7K | - | - |