QHSLab USAQ Balance Sheet (2010-2025)

OTC USAQ
$0.31 -0.15 (-32.61%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

QHSLab Quarterly Balance Sheet

Periods 60 quarters
Latest Dec 2025

QHSLab reported total assets of $2.17M and total liabilities of $0.55M for the quarter ended Dec 2025, up 20.6% year over year. This balance sheet covers 60 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.03M0.15M0.54M0.29M0.16M0.10M0.24M0.18M0.09M0.11M0.05M0.05M0.07M0.10M0.10M0.16M0.06M0.17M0.16M0.64M
Cash & Current Investments
0.03M0.15M0.54M0.29M0.16M0.10M0.24M0.18M0.09M0.11M0.05M0.05M0.07M0.10M0.10M0.16M0.06M0.17M0.16M0.64M
Receivables - NetNet Receivables
0.07M0.06M0.04M0.07M0.10M0.11M0.06M0.05M0.08M0.10M0.08M0.07M0.13M0.13M0.20M0.20M0.19M0.15M0.21M0.19M
Receivables - OtherOther Receivables
Receivables
0.07M0.06M0.04M0.07M0.10M0.11M0.06M0.05M0.08M0.10M0.08M0.07M0.13M0.13M0.20M0.20M0.19M0.15M0.21M0.19M
Inventory
0.06M0.07M0.10M0.07M0.07M0.05M0.10M0.05M0.03M0.03M0.04M0.03M0.04M0.01M0.04M0.04M0.03M0.04M0.03M0.04M
Prepaid Assets
0.01M0.02M0.04M0.02M0.07M0.03M0.05M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.02M0.03M0.04M0.03M0.03M0.02M
Current Assets
0.18M0.29M0.72M0.45M0.40M0.29M0.44M0.29M0.21M0.25M0.18M0.16M0.24M0.25M0.35M0.42M0.33M0.39M0.43M0.88M
Non-Current Assets
Intangibles
1.61M1.59M1.58M1.56M1.54M1.52M1.50M1.49M1.47M1.45M1.43M1.41M1.40M1.38M1.36M1.34M1.32M1.31M1.29M
Goodwill & Intangibles
1.61M1.59M1.58M1.56M1.54M1.52M1.50M1.49M1.47M1.45M1.43M1.41M1.40M1.38M1.36M1.34M1.32M1.31M1.29M
Other Non-Current Assets
0.09M0.07M0.06M0.04M0.02M
Non-Current Assets
0.06M1.71M1.73M1.76M1.78M1.75M1.71M1.67M1.64M1.60M1.56M1.53M1.49M1.45M1.42M1.38M1.34M1.32M1.31M1.29M
Assets
0.24M1.99M2.45M2.21M2.18M2.04M2.15M1.96M1.84M1.85M1.74M1.68M1.73M1.70M1.76M1.80M1.67M1.71M1.73M2.17M
Liabilities
Current Liabilities
Accounts Payables
0.08M0.05M0.09M0.02M0.03M0.11M0.15M0.09M0.19M0.20M0.22M0.08M0.16M0.19M0.24M0.34M0.32M0.36M0.30M0.33M
Notes Payables
0.31M0.78M0.54M0.61M0.81M1.12M1.16M1.20M1.24M1.25M1.24M1.22M1.22M1.22M1.28M1.21M1.21M1.21M0.02M
Payables
0.08M0.36M0.86M0.56M0.65M0.93M1.27M1.25M1.39M1.44M1.47M1.31M1.39M1.42M1.47M1.63M1.53M1.57M1.51M0.35M
Accumulated Expenses
Other Accumulated Expenses
0.01M0.01M0.01M0.06M0.05M0.10M0.09M0.12M0.14M0.14M0.16M0.20M0.23M0.22M0.14M0.34M0.34M0.41M0.46M0.02M
Short term Debt
0.55M0.49M0.44M0.48M0.44M0.39M0.37M0.37M0.09M
Total Current Liabilities
0.09M0.37M0.88M0.87M1.04M1.35M1.66M1.71M1.81M2.07M2.04M2.06M2.11M2.08M2.09M2.41M2.26M2.35M2.35M0.45M
Non-Current Liabilities
Non-Current Debt
0.40M0.36M0.28M0.21M0.17M0.14M0.11M0.04M0.17M0.12M0.07M0.12M0.07M0.02M0.45M0.46M0.47M
Convertible Debt
0.57M0.55M1.03M0.10M0.10M0.02M
Other Non-Current Liabilities
0.09M
Total Non-Current Liabilities
0.57M1.07M0.99M0.51M0.47M0.28M0.21M0.17M0.14M0.01M0.10M
Total Liabilities
0.66M1.44M1.87M1.38M1.50M1.63M1.87M1.88M1.95M2.07M2.04M2.06M2.11M2.08M2.10M2.41M2.26M2.35M2.35M0.55M
Shareholder's Equity
Total Debt
0.31M0.78M0.95M0.97M1.09M1.33M1.34M1.34M1.35M1.29M1.96M1.84M1.74M1.83M1.79M1.62M2.03M2.04M0.58M
Common Equity
-0.42M0.56M0.58M0.82M0.68M0.41M0.29M0.08M-0.11M-0.22M-0.30M-0.38M-0.38M-0.39M-0.34M-0.61M-0.59M-0.64M-0.61M1.62M
Liabilities and Shareholders Equity
0.24M1.99M2.45M2.21M2.18M2.04M2.15M1.96M1.84M1.85M1.74M1.68M1.73M1.70M1.76M1.80M1.67M1.71M1.73M2.17M
Retained Earnings
-1.84M-1.95M-2.25M-2.52M-2.71M-2.99M-3.30M-3.51M-3.71M-3.81M-3.90M-3.98M-4.00M-4.06M-4.01M-4.33M-4.41M-4.46M-4.43M-3.90M
Preferred Shares
108.00108.00108.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00372.00

QHSLab Balance Sheet API

Pull QHSLab's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=USAQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY