The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 33,411 | -132,567 |
| Allowance for doubtful accounts | 0 | 7,276 |
| Amortization | 18,028 | 54,672 |
| Shares issued for services | 0 | 21,000 |
| Accounts receivable | 61,940 | -40,622 |
| Inventory | -15,645 | 485 |
| Prepaid expenses and other current assets | 6,291 | 1,376 |
| Accounts payable | -60,509 | 21,200 |
| Other current liabilities | 64,257 | 67,142 |
| Cash flows from operating activities | 2,601 | 77,484 |
| Proceeds from related-party borrowings | 968 | 0 |
| Repayments of related-party borrowings | 13,536 | - |
| Repayments of loan borrowings | 0 | 66,294 |
| Cash flows from financing activities | -12,568 | -66,294 |
| Change in cash | -9,967 | 11,190 |
| Cash and cash equivalents at beginning of period | 157,168 | - |
| Cash and cash equivalents at end of period | 158,391 | - |
QHSLab, Inc. (USAQ)
QHSLab, Inc. (USAQ)