Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

QHSLab, Inc. (USAQ)

Every figure this model derived for USAQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 317,392 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 682,933 AssetsCurrent 2026-06-30
current liabilities 375,822 LiabilitiesCurrent 2026-06-30
equity 1,559,052 StockholdersEquity 2026-06-30
interest expense 122,100 InterestExpense 2026-06-30
ocf -107,427 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,017,051 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up USAQ on one particular measure came for.

RatioValue
cash operating margin5.13
current ratio1.82
current ratio reported1.82
dilution pct88.08
ebit yoy-48.89
ev ebit53.01
ev owner earnings-40.77
ev sales1.45
fcf margin-3.56
growth cv1.83
interest cover0.68
operating margin2.74
owner earnings margin-3.56
revenue growth24.61
revenue growth per share-33.74
roic5.11
rule of 4027.35
sbc pct revenue0.0

Everything else this filing tags

190 more elements from USAQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized900,000,0002026-06-30 81shares
CommonStockSharesIssued15,032,7882026-06-30 82shares
CommonStockSharesOutstanding15,032,7882026-06-30 82shares
WeightedAverageNumberOfSharesOutstandingBasic15,032,7882026-06-30 54shares
WeightedAverageNumberOfDilutedSharesOutstanding15,032,7882026-06-30 40shares
PreferredStockSharesAuthorized10,000,0002026-06-30 74shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8,461,5502026-06-30 48shares
IncrementalCommonSharesAttributableToConversionOfPreferredStock8,044,8842026-06-30 13shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted7,861,0772021-12-31 98shares
AdditionalPaidInCapital5,526,6042026-06-30 120USD
OperatingLossCarryforwards3,969,4272026-06-30 41USD
RetainedEarningsAccumulatedDeficit-3,969,4272026-06-30 122USD
Assets1,934,8742026-06-30 120USD
LiabilitiesAndStockholdersEquity1,934,8742026-06-30 98USD
FiniteLivedIntangibleAssetsGross1,612,5002026-06-30 38USD
StockIssued11,612,5002021-12-31 6USD
FinitelivedIntangibleAssetsAcquired11,612,5002021-06-23 11USD
DebtInstrumentRepurchaseAmount1,568,4322025-12-31 1USD
IntangibleAssetsNetExcludingGoodwill1,522,3602022-09-30 6USD
DebtInstrumentIncreaseAccruedInterest1,445,6952025-11-18 1USD
FiniteLivedIntangibleAssetsNet1,251,9412026-06-30 39USD
GainsLossesOnExtinguishmentOfDebt1,145,6952025-12-31 22USD
OperatingExpenses1,109,7222026-06-30 80USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,100,0002023-03-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,100,0002024-12-31 8shares
PreferredStockSharesIssued1,080,0922021-09-30 16shares
PreferredStockSharesOutstanding1,080,0922021-09-30 16shares
GrossProfit1,060,5872026-06-30 62USD
StockRepurchasedDuringPeriodValue950,4702025-12-31 11USD
ClassOfWarrantOrRightOutstanding944,8542024-09-30 6shares
StockIssuedDuringPeriodValuePurchaseOfAssets862,5002021-12-31 6USD
DeferredTaxAssetsValuationAllowance807,5362026-06-30 14USD
DebtInstrumentIncreaseDecreaseForPeriodNet806,0002024-03-04 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod650,0002025-09-30 11shares
ShortTermBorrowings546,0522023-12-31 19USD
GeneralAndAdministrativeExpense524,2222026-06-30 176USD
CostOfRevenue515,5882026-06-30 62USD
ProceedsFromIssuanceOfCommonStock499,9982025-12-31 14USD
GainLossOnRepurchaseOfDebtInstrument-479,9402025-12-31 1USD
LoansPayable470,5292025-12-31 31USD
DebtInstrumentFaceAmount440,0002025-11-18 2USD
StockIssuedDuringPeriodValueStockOptionsExercised440,0002024-02-19 1USD
DebtConversionConvertedInstrumentSharesIssued1421,8272025-12-31 3shares
StockIssuedDuringPeriodValueNewIssues416,7522025-12-31 1USD
ProceedsFromConvertibleDebt400,0002022-12-31 16USD
Liabilities375,8222026-06-30 110USD
AccountsReceivableGrossCurrent372,8862026-06-30 34USD
FiniteLivedIntangibleAssetsAccumulatedAmortization360,5592026-06-30 40USD
AccountsReceivableNetCurrent342,8862026-06-30 45USD
LongTermDebt329,1812016-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-318,7652026-06-30 54USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations317,3922026-06-30 96USD
SellingAndMarketingExpense313,9142026-06-30 65USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities303,7992025-12-31 44USD
PaymentsOfDebtExtinguishmentCosts300,0002025-12-31 1USD
AccountsPayableCurrent248,4852026-06-30 44USD
ResearchAndDevelopmentExpense235,5302026-06-30 79USD
CapitalizedComputerSoftwareAccumulatedAmortization223,3902026-06-30 31USD
CapitalizedComputerSoftwareGross223,3902026-06-30 34USD
StockIssuedDuringPeriodValueConversionOfUnits221,7792021-09-30 1USD
LongTermNotesPayable198,0622019-09-30 2USD
RepaymentsOfNotesPayable179,1782021-12-31 2USD
AccountsPayableAndAccruedLiabilitiesCurrent159,6202020-12-31 18USD
DebtInstrumentPeriodicPayment158,0382025-12-31 2USD
IncreaseDecreaseInAccountsReceivable152,2762026-06-30 42USD
ShorttermDebtAverageOutstandingAmount146,5482025-12-31 3USD
ProceedsFromIssuanceOfDebt128,5002022-03-02 4USD
DebtConversionOriginalDebtAmount1126,5482025-12-31 3USD
ProceedsFromShortTermDebt114,4002025-12-31 21USD
ProceedsFromLoans114,4002025-11-12 20USD
NetCashProvidedByUsedInFinancingActivities-110,7042026-06-30 94USD
RepaymentsOfShortTermDebt110,7042026-06-30 34USD
ConvertibleLongTermNotesPayable100,0002022-03-31 23USD
LiabilitiesNoncurrent96,2182025-12-31 63USD
LongTermLoansPayable96,2182025-12-31 18USD
MarketingExpense95,1412020-12-31 5USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers93,0792023-12-31 26USD
ProceedsFromRelatedPartyDebt90,9682025-12-31 49USD
AmortizationOfFinancingCosts84,0822023-12-31 18USD
IncreaseDecreaseInAccountsPayable-77,9462026-06-30 40USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities76,9232021-08-10 1shares
StockIssuedDuringPeriodValueOther74,3322021-12-31 6USD
AccruedLiabilitiesCurrent73,0652016-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-69,6202012-12-31 8USD
NetIncomeLoss-65,8762026-06-30 214USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-65,8762026-06-30 24USD
DepositLiabilitiesAccruedInterest64,6202016-03-31 2USD
IncreaseDecreaseInAccruedLiabilities59,2552022-12-31 10USD
DividendsCommonStockStock59,2352024-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-56,8082021-09-30 46USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent56,4102015-12-31 2USD
OtherLaborRelatedExpenses56,0002012-12-31 2USD
NotesPayableRelatedPartiesClassifiedCurrent55,0002020-12-31 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt55,0002019-12-31 7USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance54,4402024-12-31 8USD
DebtDefaultLongtermDebtAmount49,1652025-12-31 34USD
OperatingIncomeLoss-49,1352026-06-30 123USD
AdditionalPaidInCapitalCommonStock46,1912012-06-30 2USD
AdvancesToAffiliate41,2822015-06-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet37,8302022-06-30 6USD
NetCashProvidedByUsedInInvestingActivities-37,1192022-12-31 56USD
PaymentsForSoftware37,1192022-12-31 20USD
LoansPayableCurrent36,8772026-03-31 20USD
LongTermDebtAndCapitalLeaseObligations36,8772026-03-31 3USD
DepreciationDepletionAndAmortization36,0562026-06-30 35USD
DepreciationAndAmortization36,0562026-06-30 51USD
InterestPayableCurrent34,1912022-06-30 30USD
OtherLiabilitiesCurrent31,7892026-06-30 44USD
IncreaseDecreaseInInterestPayableNet30,5352021-09-30 16USD
PaymentsOfDebtIssuanceCosts30,0002022-12-31 8USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan30,0002021-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent30,0002026-06-30 31USD
IncreaseDecreaseInInventories-26,9762026-06-30 42USD
ExtinguishmentOfDebtGainLossNetOfTax21,2992020-06-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims21,0002025-12-31 26USD
StockIssuedDuringPeriodValueIssuedForServices21,0002025-12-31 35USD
ConvertibleNotesPayable20,0002025-12-31 47USD
ConvertibleNotesPayableCurrent20,0002025-12-31 47USD
DebtConversionConvertedInstrumentAmount120,0002025-12-31 5USD
AccountsPayableTradeCurrentAndNoncurrent19,8572016-03-31 4USD
CapitalizedComputerSoftwareAmortization118,6162024-06-30 35USD
CapitalizedComputerSoftwareNet18,6162024-12-31 26USD
IncreaseDecreaseInOtherCurrentLiabilities18,3942026-06-30 37USD
AmortizationOfIntangibleAssets18,0282026-03-31 24USD
NetCashProvidedByUsedInContinuingOperations-14,8752014-09-30 2USD
OtherAccountsPayableAndAccruedLiabilities14,8752014-09-30 2USD
RepaymentsOfRelatedPartyDebt14,5042025-12-31 2USD
PaymentsForLoans14,2622025-11-12 21USD
PrepaidExpenseAndOtherAssetsCurrent13,8412026-06-30 26USD
InterestPaidNet12,2782026-06-30 37USD
DebtInstrumentDecreaseForgiveness12,0002024-03-04 13USD
PrepaidExpenseCurrent11,5982020-12-31 18USD
IncreaseDecreaseInPrepaidExpensesOther11,1152021-12-31 8USD
CostsAndExpenses10,3252019-03-31 95USD
DeferredFinanceCostsNet9,1132023-06-30 14USD
IncreaseDecreaseInPrepaidExpense8,8482020-12-31 16USD
InventoryNet8,8142026-06-30 45USD
ValuationAllowanceDeferredTaxAssetChangeInAmount8,4582026-06-30 6USD
OtherPrepaidExpenseCurrent7,9872023-12-31 18USD
ProvisionForDoubtfulAccounts7,2762025-12-31 28USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities6,9752015-09-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-6,6112026-06-30 36USD
DebtInstrumentUnamortizedDiscount6,2902022-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition6,0002023-12-31 50USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions6,0002022-12-31 13USD
AccountsPayableTrade4,7502014-03-31 20USD
DeferredCompensationEquity3,4842022-03-31 4USD
LitigationReserveCurrent3,3562021-03-31 1USD
DueToRelatedPartiesCurrent2,5012020-09-30 33USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued2,0202022-12-31 9USD
CommonStockValue1,5032026-06-30 122USD
AllocatedShareBasedCompensationExpense1,2582024-12-31 16USD
OtherAccruedLiabilitiesCurrent8502018-09-30 1USD
AccountsPayableTradeCurrent5512018-09-30 33USD
StockholdersEquityOther2172019-12-31 5USD
PreferredStockValue1082021-09-30 16USD
OtherIncome822025-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12021-12-31 17pure
DebtInstrumentConvertibleConversionPrice102025-12-31 12USD/shares
PreferredStockParOrStatedValuePerShare02023-12-31 50USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 14pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-06-30 14pure
DebtInstrumentConvertibleConversionPriceDecrease02024-03-04 7USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue02022-06-30 4USD/shares
DebtInstrumentInterestRateDuringPeriod02026-06-30 4pure
EarningsPerShareBasicAndDiluted-02021-12-31 94USD/shares
DebtInstrumentInterestRateStatedPercentage02025-12-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02020-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-12-31 17pure
CommonStockParOrStatedValuePerShare02026-06-30 81USD/shares
CapitalizedComputerSoftwareImpairments102026-03-31 39USD
CapitalizedContractCostAccumulatedAmortization02020-12-31 4USD
Cash02016-03-31 36USD
CashAndCashEquivalentsPeriodIncreaseDecrease02015-09-30 10USD
CashPeriodIncreaseDecrease02016-03-31 6USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02016-03-31 9USD
OtherNoncashIncomeExpense02012-12-31 2USD
Revenues02016-03-31 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02021-12-31 17pure
StockIssuedDuringPeriodSharesNewIssues02023-03-31 8shares
EffectiveIncomeTaxRateContinuingOperations02023-12-31 6pure
EarningsPerShareBasic02026-06-30 54USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02023-03-31 2USD/shares
EarningsPerShareDiluted02026-06-30 40USD/shares
IncomeTaxExpenseBenefit02023-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02025-12-31 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 25shares
AdjustmentForAmortization02026-03-31 26USD
ImpairmentOfIntangibleAssetsFinitelived02026-06-30 15USD
OtherLoansPayableCurrent02025-12-31 1USD

What to be careful about

What this model itself distrusts about USAQ's figures. Written by the derivation as it ran, not added afterwards.