other material
confidence high
sentiment positive
materiality 0.65
QHSLab reports 32% revenue growth to $1.99M, eliminates most convertible debt, cash ~$630k
QHSLab, Inc.
- Revenue $1.99M for nine months ended Sep 30, 2025 (+32% YoY); gross margin 66%.
- Net operating income before interest $95,738; cash at bank ~$630,000 as of Dec 31, 2025.
- Convertible debt reduced from ~$1.4M to $20k; annual interest expense savings >$250k.
- Outstanding shares 13,418,899; public float ~2.4M; restricted shares subject to Rule 144.
- Management expects net income after interest and depreciation for FY 2025, subject to audit.