Qualis Innovations, Inc.
QLIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,288 | $7,132 | $6,026 | $5,404 |
| - Cash | $828 | $585 | $565 | $14 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $6,460 | $6,546 | $5,461 | $5,390 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$51 | -$99 | -$103 | -$29 |
| % Margin | – | – | – | – |
| Net Income | -$51 | -$95 | -$103 | -$30 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.004 | -0.005 | -0.002 |
| % Growth | 47.2% | 21.7% | -187.5% | – |
| Operating Cash Flow | -$18 | -$60 | -$23 | -$49 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$18 | -$60 | -$23 | -$49 |