The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Allowance for doubtful accounts | - | 0 | 0 | 7,276 |
| Net loss | -103,906 | 556,573 | 33,411 | -132,567 |
| Amortization of intangible assets and capitalized software | 18,028 | 18,028 | 18,028 | 54,672 |
| Shares issued for services | - | 0 | 0 | 21,000 |
| Gain on extinguishment of debt | - | 1,145,695 | - | - |
| Loss on repurchase of debt | - | -479,940 | - | - |
| Loss on conversion of debt | - | 102,251 | - | - |
| Accounts receivable | 10,592 | -19,521 | 61,940 | -40,622 |
| Inventory | -8,273 | 9,171 | -15,645 | 485 |
| Prepaid expenses and other current assets | 7,799 | -13,006 | 6,291 | 1,376 |
| Accounts payable | -108,295 | 24,778 | -60,509 | 21,200 |
| Other current liabilities | 4,049 | 38,802 | 64,257 | 67,142 |
| Cash flows from operating activities | -200,242 | 98,033 | 2,601 | 77,484 |
| Proceeds from related-party borrowings | - | 90,000 | 968 | 0 |
| Repayments of related-party borrowings | - | 968 | 13,536 | - |
| Proceeds of loan borrowings | - | 114,400 | - | - |
| Repayments of loan borrowings | 73,827 | 23,697 | 0 | 66,294 |
| Proceeds from issuance of stock | - | 499,998 | - | - |
| Extinguishment of debt | - | 300,000 | - | - |
| Cash flows from financing activities | -73,827 | 379,733 | -12,568 | -66,294 |
| Net change in cash | -274,069 | 477,766 | -9,967 | 11,190 |
| Cash and cash equivalents beginning of year | 636,157 | 158,391 | 157,168 | - |
| Cash and cash equivalents - end of period | 362,088 | 636,157 | 158,391 | - |
QHSLab, Inc. (USAQ)
QHSLab, Inc. (USAQ)