QHSLab, Inc.: 10-Q filed 2024-11-13
What QHSLab, Inc. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 36 published measures, 109 facts as tagged in accession 0001493152-24-045058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-13
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045058 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QHSLab, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,764,643 | USD | |
| At 2023-12-31 | 1,681,432 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,099,910 | USD | |
| At 2023-12-31 | 2,057,049 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -335,267 | USD | |
| At 2024-06-30 | -385,032 | USD | |
| At 2024-03-31 | -382,142 | USD | |
| At 2023-12-31 | -375,617 | USD | |
| At 2023-09-30 | -299,480 | USD | |
| At 2023-06-30 | -217,037 | USD | |
| At 2023-03-31 | -110,310 | USD | |
| At 2022-12-31 | 76,245 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 95,945 | USD | |
| At 2023-12-31 | 51,582 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 49,765 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 28,350 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -2,890 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -18,525 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -82,443 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -381,725 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -106,727 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -192,555 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 87,387 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -24,462 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 544,285 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,505,945 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 336,407 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,093,974 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -43,024 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -103,992 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -4,014,143 | USD | |
| At 2023-12-31 | -3,983,258 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,493,452 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 10,197,730 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 9,315,508 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 9,315,508 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 18,538,336 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 18,242,614 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 9,315,508 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 9,315,508 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.04 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 6,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 89,090 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 132,661 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -35,233 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -191,747 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 349,274 | USD | |
| At 2023-12-31 | 156,132 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 39,325 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 104,311 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 48,581 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 192,268 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,089,850 | USD | |
| At 2023-12-31 | 2,057,049 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 243,143 | USD | |
| At 2023-12-31 | 78,907 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,378,137 | USD | |
| At 2023-12-31 | 1,432,221 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 198,221 | USD | |
| At 2023-12-31 | 71,382 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 276,043 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 813,075 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 224,743 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 795,427 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 40,033 | USD | |
| At 2023-12-31 | 25,181 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 365,133 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 945,736 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 189,510 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 603,680 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 179,152 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 560,209 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 146,897 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 490,294 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 79,500 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 186,949 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 45,419 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 169,489 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,493,452 | shares | |
| At 2023-12-31 | 9,735,508 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,677,455 | USD | |
| At 2023-12-31 | 3,606,295 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,075 | USD | |
| At 2023-12-31 | 7,987 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 55,699 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 193,096 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 47,277 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 205,799 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 109,931 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 109,932 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 18,028 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 54,084 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 18,028 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 54,084 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 149,567 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 36,930 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 131,117 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 41,808 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 14,852 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -12,886 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 164,236 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 134,494 | USD | 273 |
Inspect the source
- Entity
- QHSLab, Inc. / CIK 0000856984
- Captured
- 2026-09-19T15:10:28.069Z
- SEC response SHA-256
567b88de3249cdc5207b56b3566b6abed1e619516b4e04d582aa059617ce6475
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000856984.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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