Qualis Innovations, Inc.
QLIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$95 | -$103 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $14 | $73 | $0 |
| Change in WC | $0 | $0 | $0 | -$14 |
| Other Non-Cash | $19 | $21 | $7 | $11 |
| Operating Cash Flow | -$18 | -$60 | -$23 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $260 | $80 | $575 | -$100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $260 | $80 | $575 | $100 |
| Financing Cash Flow | $260 | $80 | $575 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $242 | $20 | $552 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $565 | $14 | $47 |
| End Cash | $828 | $585 | $565 | $14 |
| Free Cash Flow | -$18 | -$60 | -$23 | -$49 |