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Balance Sheets Overview
Current Ratio
181.72%
Quick Ratio
179.37%
Cash Ratio
84.45%
Debt to Asset Ratio
19.42%
Unit: Dollar
Assets Breakdown
Accumulated amortization
Cash and cash equivalents
Prepaid expenses and other curre...
Inventory
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
317,392
362,088
636,157
158,391
Accounts receivable, net
342,886
201,202
190,610
210,131
Inventory
8,814
27,517
35,790
26,619
Prepaid expenses and other current assets
13,841
28,251
20,452
33,458
Total current assets
682,933
619,058
883,009
428,599
Total intangible assets
1,612,500
1,612,500
1,612,500
1,612,500
Accumulated amortization
360,559
342,531
324,503
306,475
Intangible assets, net
1,251,941
1,269,969
1,287,997
1,306,025
Total assets
1,934,874
1,889,027
2,171,006
1,734,624
Accounts payable
248,485
218,136
326,431
301,653
Other current liabilities
31,789
19,688
17,858
462,776
Due to related party
95,548
93,304
-
-
Loans payable
-
36,877
85,571
371,960
Convertible notes payable
-
-
20,000
1,209,147
Total current liabilities
375,822
368,005
449,860
2,345,536
Loans payable, non-current portion
-
-
96,218
-
Total non-current liabilities
-
-
96,218
-
Total liabilities
375,822
368,005
546,078
2,345,536
Preferred stock value-Series APreferred Stock
108
108
108
108
Preferred stock value-Series ATwo Preferred Stock
264
264
264
264
Common stock, 900,000,000 shares authorized, 0.0001 par value 15,032,788 shares issued and outstanding
1,503
1,503
1,503
1,128
Additional paid-in capital
5,526,604
5,526,604
5,526,604
3,818,094
Accumulated deficit
-3,969,427
-4,007,457
-3,903,551
-4,430,506
Total stockholders equity
1,559,052
1,521,022
1,624,928
-610,912
Total liabilities and stockholders equity
1,934,874
1,889,027
2,171,006
1,734,624
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total intangible
assets
$1,612,500
(0.00%↑ Y/Y)
Accounts receivable, net
$342,886
(131.38%↑ Y/Y)
Cash and cash
equivalents
$317,392
(88.52%↑ Y/Y)
Prepaid expenses and
other current assets
$13,841
(-49.05%↓ Y/Y)
Inventory
$8,814
(-79.15%↓ Y/Y)
Intangible assets, net
$1,251,941
(-5.45%↓ Y/Y)
Total current assets
$682,933
(76.93%↑ Y/Y)
Accumulated amortization
$360,559
(25.00%↑ Y/Y)
Total assets
$1,934,874
(13.15%↑ Y/Y)
Total liabilities and
stockholders equity
$1,934,874
(13.15%↑ Y/Y)
Total stockholders
equity
$1,559,052
(341.97%↑ Y/Y)
Total liabilities
$375,822
(-84.04%↓ Y/Y)
Accumulated deficit
-$3,969,427
(11.08%↑ Y/Y)
Additional paid-in capital
$5,526,604
(44.75%↑ Y/Y)
Total current
liabilities
$375,822
(-84.04%↓ Y/Y)
Common stock,
900,000,000 shares...
$1,503
(33.24%↑ Y/Y)
Preferred stock
value-Series ATwo Preferred...
$264
(0.00%↑ Y/Y)
Preferred stock
value-Series APreferred...
$108
(0.00%↑ Y/Y)
Accounts payable
$248,485
(-31.39%↓ Y/Y)
Due to related party
$95,548
Other current
liabilities
$31,789
(-92.27%↓ Y/Y)
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QHSLab, Inc. (USAQ)
QHSLab, Inc. (USAQ)