Qualis Innovations, Inc. financial data

Symbol
QLIS on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
6898 S. University Blvd.,, Suite 100, Centennial, CO
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.3 % -92.7%
Debt-to-equity -148 % -745%
Return On Equity -821 % +35.2%
Return On Assets 1.72K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares
Common Stock, Shares, Outstanding 20.4M shares +141%
Common Stock, Value, Issued 20.4K USD +141%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +141%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +141%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 78.8K USD +24.9%
Operating Income (Loss) 1.45M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.7K USD +20.6%
Net Income (Loss) Attributable to Parent 873K USD +20.6%
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 46.7K USD -51.1%
Assets 46.7K USD -61.7%
Liabilities, Current 39.7K USD +69.1%
Liabilities 39.7K USD +69.1%
Retained Earnings (Accumulated Deficit) -4.5M USD +16.2%
Stockholders' Equity Attributable to Parent 6.98K USD -92.9%
Liabilities and Equity 46.7K USD -61.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 20.4M shares +141%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 4.49M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%