Qualis Innovations, Inc.
QLIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $2 | $70 | $528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $40 | $60 |
| Other Curr. Assets | $7 | $0 | $146 | $155 |
| Total Curr. Assets | $21 | $2 | $256 | $744 |
| Property Plant & Equip (Net) | $0 | $0 | $39 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $0 | $0 | $39 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $2 | $295 | $800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $0 | $0 |
| Short-Term Debt | $0 | $9 | $31 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $44 | $500 | $40 | $30 |
| Total Curr. Liab. | $44 | $525 | $72 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $31 | $0 |
| Other Liabilities | $0 | $0 | -$31 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $525 | $72 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $8 | $8 | $8 |
| Retained Earnings | -$4,531 | -$4,430 | -$3,625 | -$2,705 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,487 | $3,899 | $3,841 | $3,467 |
| Total Equity | -$23 | -$523 | $224 | $770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $2 | $295 | $800 |
| Net Debt | -$14 | $7 | -$39 | -$528 |