QHSLab
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QHSLab's balance sheet done over the years? Its assets were worth $1,681,432 last year, which is less than in the previous period. 122% of QHSLab’s total assets is currently financed by debt. Its liabilities reached the amount of $2,057,049, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 0 | 413.16K | Infinity% |
|---|---|---|---|
| 2015 | 648000 | 460.28K | 71.03% |
| 2016 | 0 | 483.52K | Infinity% |
| 2017 | 0 | 494.88K | Infinity% |
| 2018 | 1750 | 535.26K | 30586.57% |
| 2019 | 26340 | 456.13K | 1731.7% |
| 2020 | 297863 | 906.18K | 304.23% |
| 2021 | 2208497 | 1.38M | 62.69% |
| 2022 | 1957453 | 1.88M | 96.1% |
| 2023 | 1681432 | 2.05M | 122.34% |
USAQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.58K | 178.69K | 286.85K | 94.34K | 23.59K | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.38K | 47.73K | 70.47K | 60.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 25.18K | 51.84K | 65.74K | 99.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.98K | 7.31K | 22.71K | 11.59K | 2.75K | 1.75K | 0 | 0 | 0 | 0 |
Total current assets | 156.13K | 285.57K | 445.78K | 266.16K | 26.34K | 1.75K | 0 | 0 | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.52M | 1.67M | 1.76M | 31.7K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.52M | 1.67M | 1.76M | 31.7K | 0 | 0 | 0 | 0 | 648K | 0 |
Total assets | 1.68M | 1.95M | 2.20M | 297.86K | 26.34K | 1.75K | 0 | 0 | 648K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -20.37K | -14.19K | 0 | 0 | -70.44K | 0 | 0 | 0 |
Short term debt | 1.78M | 1.50M | 795.96K | 55K | 0 | 0 | 70.44K | 0 | 329.18K | 331.68K |
Total current liabilities | 2.05M | 1.70M | 874.95K | 214.62K | 20.94K | 206.08K | 165.70K | 154.34K | 460.28K | 413.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 174.38K | 502.95K | 576.00K | 341.68K | 0 | 329.18K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 6.52K | 115.56K | 93.50K | 329.18K | 0 | 329.18K | 0 | 0 |
Total non-current liabilities | 0 | 174.38K | 509.47K | 691.56K | 435.18K | 329.18K | 329.18K | 329.18K | 329.18K | 0 |
Total liabilities | 2.05M | 1.88M | 1.38M | 906.18K | 456.13K | 535.26K | 494.88K | 483.52K | 460.28K | 413.16K |
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