| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -99,156 | -132,567 |
| Allowance for doubtful accounts | 7,276 | 7,276 |
| Amortization | 72,700 | 54,672 |
| Shares issued for services | 21,000 | 21,000 |
| Accounts receivable | 21,318 | -40,622 |
| Inventory | -15,160 | 485 |
| Prepaid expenses and other current assets | 7,667 | 1,376 |
| Accounts payable | -39,309 | 21,200 |
| Other current liabilities | 131,399 | 67,142 |
| Cash flows from operating activities | 80,085 | 77,484 |
| Proceeds from related-party borrowings | 968 | 0 |
| Repayments of related-party borrowings | 13,536 | - |
| Repayments of loan borrowings | 66,294 | 66,294 |
| Cash flows from financing activities | -78,862 | -66,294 |
| Change in cash | 1,223 | 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)