Qualstar Corporation
QBAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,191 | $2,301 | $2,403 |
| Short-Term Investments | – | $448 | $233 | $42 |
| Receivables | – | $552 | $680 | $681 |
| Inventory | – | $2,589 | $2,642 | $2,795 |
| Other Curr. Assets | – | $335 | $343 | $321 |
| Total Curr. Assets | – | $6,115 | $6,199 | $6,242 |
| Property Plant & Equip (Net) | – | $333 | $370 | $406 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $70 | $70 | $77 |
| Total NC Assets | – | $403 | $440 | $483 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $6,518 | $6,639 | $6,725 |
| Liabilities | – | – | – | – |
| Payables | – | $172 | $218 | $505 |
| Short-Term Debt | – | $144 | $140 | $137 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $573 | $645 | $653 |
| Total Curr. Liab. | – | $889 | $1,003 | $1,295 |
| LT Debt | – | $172 | $209 | $245 |
| Deferred Rev, NC | – | $593 | $0 | $583 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $27 | $631 | $27 |
| Total NC Liab. | – | $792 | $840 | $855 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $316 | $349 | $382 |
| Total Liabilities | – | $1,681 | $1,843 | $2,150 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $17,608 | $17,771 | $17,733 |
| Retained Earnings | – | -$12,771 | -$12,975 | -$13,158 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $4,837 | $4,796 | $4,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $6,518 | $6,639 | $6,725 |
| Net Debt | $0 | -$1,875 | -$1,952 | -$2,021 |