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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Accounts payable
Inventory
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayments of loan borrowings
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
38,030
-103,906
556,573
33,411
Allowance for doubtful accounts
-
-
0
0
Amortization
18,028
18,028
18,028
18,028
Shares issued for services
-
-
0
0
Gain on extinguishment of debt
-
-
1,145,695
-
Loss on repurchase of debt
-
-
-479,940
-
Loss on conversion of debt
-
-
102,251
-
Accounts receivable
141,684
10,592
-19,521
61,940
Inventory
-18,703
-8,273
9,171
-15,645
Prepaid expenses and other current assets
-14,410
7,799
-13,006
6,291
Accounts payable
30,349
-108,295
24,778
-60,509
Other current liabilities
14,345
4,049
38,802
64,257
Cash flows from (used by) operating activities
-7,819
-200,242
98,033
2,601
Proceeds from related-party borrowings
-
-
90,000
968
Repayments of related-party borrowings
-
-
968
13,536
Proceeds of loan borrowings
-
-
114,400
-
Repayments of loan borrowings
36,877
73,827
23,697
0
Proceeds from issuance of stock
-
-
499,998
-
Extinguishment of debt
-
-
300,000
-
Cash flows from financing activities
-36,877
-73,827
379,733
-12,568
Net change in cash
-44,696
-274,069
477,766
-9,967
Cash and cash equivalents beginning of year
362,088
636,157
158,391
157,168
Cash and cash equivalents - end of period
317,392
362,088
636,157
158,391
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$44,696
(-499.43%↓ Y/Y)
Net loss
$38,030
(128.69%↑ Y/Y)
Accounts payable
$30,349
(43.16%↑ Y/Y)
Inventory
-$18,703
(-3956.29%↓ Y/Y)
Amortization
$18,028
(-67.03%↓ Y/Y)
Prepaid expenses and
other current assets
-$14,410
(-1147.24%↓ Y/Y)
Other current
liabilities
$14,345
(-78.63%↓ Y/Y)
Cash flows from
financing activities
-$36,877
(44.37%↑ Y/Y)
Cash flows from (used
by) operating...
-$7,819
(-110.09%↓ Y/Y)
Canceled cashflow
$133,865
Repayments of loan
borrowings
$36,877
(-44.37%↓ Y/Y)
Accounts receivable
$141,684
(448.79%↑ Y/Y)
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QHSLab, Inc. (USAQ)