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QHSLab, Inc.: 10-Q filed 2025-08-14

What QHSLab, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 37 published measures, 110 facts as tagged in accession 0001641172-25-023737.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023737 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.

PeriodValueUnitDays
At 2025-06-301,710,033USD
At 2024-12-311,799,552USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-302,354,356USD
At 2024-12-312,407,308USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-644,323USD
At 2025-03-31-591,365USD
At 2024-12-31-607,756USD
At 2024-06-30-385,032USD
At 2024-03-31-382,142USD
At 2023-12-31-375,617USD

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.

PeriodValueUnitDays
At 2025-06-30168,358USD
At 2024-12-31157,168USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-52,958USD91
2025-01-01 to 2025-06-30-132,567USD181
2025-01-01 to 2025-03-31-79,609USD90
2024-04-01 to 2024-06-30-2,890USD91
2024-01-01 to 2024-06-30-21,415USD182
2024-01-01 to 2024-03-31-18,525USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-3077,484USD181
2024-01-01 to 2024-06-30143,961USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30605,446USD91
2025-01-01 to 2025-06-301,250,865USD181
2024-04-01 to 2024-06-30473,073USD91
2024-01-01 to 2024-06-30961,660USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-66,294USD181
2024-01-01 to 2024-06-30-91,343USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-4,463,917USD
At 2024-12-31-4,331,350USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,281,527shares91
2025-01-01 to 2025-06-3011,236,776shares181
2024-04-01 to 2024-06-3010,218,562shares91
2024-01-01 to 2024-06-3010,048,244shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,281,527shares91
2025-01-01 to 2025-06-3011,236,776shares181
2024-04-01 to 2024-06-3010,218,562shares91
2024-01-01 to 2024-06-3010,048,244shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,526USD91
2025-01-01 to 2025-06-30-513USD181
2024-04-01 to 2024-06-3029,967USD91
2024-01-01 to 2024-06-3043,571USD182

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.

PeriodValueUnitDays
At 2025-06-30385,980USD
At 2024-12-31420,827USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-3064,484USD91
2025-01-01 to 2025-06-30132,054USD181
2024-04-01 to 2024-06-3032,857USD91
2024-01-01 to 2024-06-3064,986USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-302,354,356USD
At 2024-12-312,407,308USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30362,162USD
At 2024-12-31340,962USD

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.

PeriodValueUnitDays
At 2025-06-301,324,053USD
At 2024-12-311,360,109USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30148,191USD
At 2024-12-31196,089USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30387,489USD91
2025-01-01 to 2025-06-30829,472USD181
2024-04-01 to 2024-06-30264,478USD91
2024-01-01 to 2024-06-30537,032USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-3042,264USD
At 2024-12-3141,779USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30399,015USD91
2025-01-01 to 2025-06-30828,959USD181
2024-04-01 to 2024-06-30294,445USD91
2024-01-01 to 2024-06-30580,603USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30206,431USD91
2025-01-01 to 2025-06-30421,906USD181
2024-04-01 to 2024-06-30178,628USD91
2024-01-01 to 2024-06-30381,057USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30112,364USD91
2025-01-01 to 2025-06-30236,397USD181
2024-04-01 to 2024-06-3064,812USD91
2024-01-01 to 2024-06-30107,450USD182

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.

PeriodValueUnitDays
At 2025-06-3011,281,527shares
At 2024-12-3110,806,527shares

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.

PeriodValueUnitDays
At 2025-06-303,818,094USD
At 2024-12-313,722,141USD

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.

PeriodValueUnitDays
At 2025-06-3027,167USD
At 2024-12-3125,791USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-52,958USD91
2025-01-01 to 2025-06-30-132,567USD181
2024-04-01 to 2024-06-30-2,890USD91
2024-01-01 to 2024-06-30-21,415USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3098,650USD91
2025-01-01 to 2025-06-30254,173USD181
2024-04-01 to 2024-06-3047,455USD91
2024-01-01 to 2024-06-30137,397USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-3054,672USD181
2024-01-01 to 2024-06-3073,288USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3018,028USD91
2025-01-01 to 2025-06-3036,056USD181
2024-04-01 to 2024-06-3018,028USD91
2024-01-01 to 2024-06-3036,056USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3077,823USD181
2024-01-01 to 2024-06-3044,047USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-40,622USD181
2024-01-01 to 2024-06-3059,457USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30485USD181
2024-01-01 to 2024-06-30-18,964USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3021,200USD181
2024-01-01 to 2024-06-30113,000USD182

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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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))