QHSLab, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-372.7K | — |
| Jun 2014 | — | $-392.8K | — |
| Sep 2014 | — | $-401.6K | — |
| Dec 2014 | — | $-413.2K | — |
| Mar 2015 | — | $-423.7K | — |
| Jun 2015 | — | $-437.6K | — |
| Sep 2015 | — | $-449.7K | — |
| Dec 2015 | $329.2K | $-460.3K | — |
| Mar 2016 | $329.2K | $-473.9K | — |
| Jun 2016 | — | $-476.8K | — |
| Sep 2016 | — | $-480.4K | — |
| Dec 2016 | — | $-483.5K | — |
| Mar 2017 | — | $-486.4K | — |
| Jun 2017 | — | $-489.2K | — |
| Sep 2017 | — | $-492.0K | — |
| Dec 2017 | — | $-494.9K | — |
| Mar 2018 | — | $-497.7K | — |
| Jun 2018 | — | $-518.6K | — |
| Sep 2018 | — | $-528.0K | — |
| Dec 2018 | — | $-533.5K | $0 |
| Mar 2019 | — | $-575.1K | — |
| Jun 2019 | — | $-597.2K | $3.7K |
| Sep 2019 | — | $-364.8K | $1.2K |
| Dec 2019 | — | $-429.8K | $23.6K |
| Mar 2020 | — | $-508.1K | $54 |
| Jun 2020 | — | $-542.6K | $375 |
| Sep 2020 | — | $-593.9K | $26.7K |
| Dec 2020 | — | $-608.3K | $94.3K |
| Mar 2021 | — | $-423.5K | $34.6K |
| Jun 2021 | — | $555.1K | $145.9K |
| Sep 2021 | — | $584.5K | $543.3K |
| Dec 2021 | — | $824.1K | $286.9K |
| Mar 2022 | — | $676.1K | $155.6K |
| Jun 2022 | — | $409.1K | $97.2K |
| Sep 2022 | — | $286.2K | $237.9K |
| Dec 2022 | — | $76.2K | $178.7K |
| Mar 2023 | — | $-110.3K | $93.1K |
| Jun 2023 | — | $-217.0K | $108.8K |
| Sep 2023 | — | $-299.5K | $50.2K |
| Dec 2023 | — | $-375.6K | $51.6K |
| Mar 2024 | — | $-382.1K | $66.9K |
| Jun 2024 | — | $-385.0K | $104.2K |
| Sep 2024 | — | $-335.3K | $95.9K |
| Dec 2024 | — | $-607.8K | $157.2K |
| Mar 2025 | — | $-591.4K | $61.1K |
| Jun 2025 | — | $-644.3K | $168.4K |
| Sep 2025 | — | $-610.9K | $158.4K |
| Dec 2025 | $90.7K | $1.6M | $636.2K |
| Mar 2026 | $36.9K | $1.5M | $362.1K |
| Jun 2026 | — | $1.6M | $317.4K |