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Qualis Innovations Inc (QLIS)
OTHER OTC:QLIS
Qualis Innovations (QLIS) Financial Statements
8 Followers
Qualis Innovations Financial Overview
| Sep 22 | Jun 22 | Sep 21 | Jun 21 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.70M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 585.23K |
| EBIT | $ -126.66K | $ -510.53K | $ -518.87K | $ -622.78K | $ -560.52K |
| EBITDA | $ -122.38K | $ -510.53K | $ -407.17K | $ -622.78K | $ -446.86K |
| Net Income Common Stockholders | $ -126.66K | $ -510.53K | $ -518.87K | $ -622.78K | $ -667.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 171.95K | $ 226.29K | - | - | $ 2.62M |
| Total Assets | $ 453.20K | $ 402.44K | - | - | $ 32.22M |
| Total Debt | $ 62.38K | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.61M |
| Net Debt | $ -109.57K | $ -226.29K | $ 0.00 | $ 0.00 | $ 11.99M |
| Total Liabilities | $ 82.04K | $ 20.44K | - | - | $ 27.00M |
| Stockholders Equity | $ 371.16K | $ 382.00K | - | - | $ 5.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -154.34K | - | $ -357.99K | - | $ -5.77M |
| Operating Cash Flow | $ -154.34K | - | $ -357.99K | - | $ -5.47M |
| Investing Cash Flow | $ 0.00 | - | $ 0.00 | - | $ -299.60K |
| Financing Cash Flow | $ 100.00K | - | $ 0.00 | - | $ 5.49M |
Qualis Innovations Forecast EPS vs Actual EPS
Currently, no data available
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