QHSLab, Inc. Net Change in Cash
QHSLab, Inc. (USAQ) reported Net Change in Cash of -$318.76 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$274.07K.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$96.10K, a 726.20% decline year-over-year.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $15.35K.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$85.61K.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $478.99K, a 353.65% increase from fiscal 2024.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $105.59K.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$127.11K.
- QHSLab, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$108.16K, a 156.18% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$318.76K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$274.07K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $478.99K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $1.22K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $11.19K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$96.10K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $105.59K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $44.36K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $52.62K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $15.35K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$127.11K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$128.45K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$69.85K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$85.61K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$108.16K 10-K · filed 2024-03-27 | |||
| 2022-09-30 | -$48.92K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$189.68K 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$131.30K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $192.51K 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $448.97K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $51.60K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$59.77K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $70.75K 10-K · filed 2022-04-01 | |||
| 2020-09-30 | $3.09K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$23.21K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$23.54K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $23.59K 10-K · filed 2021-03-11 | |||
| 2019-09-30 | $1.17K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $3.73K 10-Q · filed 2020-08-13 |