US Stock MarketDetailed Quotes

QLIS QUALIS INNOVATIONS INC

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0.260
0.0000.00%

15min DelayClose Jul 29 09:30 ET

5.32MMarket Cap-3211P/E (TTM)

QUALIS INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

462.38%90.57K

-96.52%2.43K

-99.23%1.33K

-89.12%24.63K

--16.11K

-86.78%69.86K

--171.95K

--226.29K

-Cash and cash equivalents

462.38%90.57K

-96.52%2.43K

-99.23%1.33K

-89.12%24.63K

--16.11K

-86.78%69.86K

--171.95K

--226.29K

Inventory

----

--0

-33.35%40.18K

--40.18K

-33.35%40.18K

--60.28K

Prepaid assets

----

--0

0.00%54K

--54K

0.00%54K

--54K

Other current assets

----

--38.9K

-8.87%92.17K

--123.44K

--14.07K

Total current assets

-39.29%90.57K

-99.05%2.43K

-76.69%95.51K

-66.50%118.8K

--149.18K

-65.55%256.2K

--409.67K

--354.63K

Non current assets

Net PPE

----

--0

-39.28%26.43K

-35.77%30.71K

--34.98K

-30.34%39.26K

--43.53K

--47.81K

-Gross PPE

----

0.00%84.32K

--84.32K

0.00%84.32K

--84.32K

-Accumulated depreciation

----

-87.13%-84.32K

-41.93%-57.89K

-46.84%-53.61K

---49.33K

-61.17%-45.06K

---40.78K

---36.51K

Goodwill and other intangible assets

----

--0

Total non current assets

--0

-39.28%26.43K

-35.77%30.71K

--34.98K

-30.34%39.26K

--43.53K

--47.81K

Total assets

-50.82%90.57K

-99.18%2.43K

-73.09%121.94K

-62.85%149.51K

--184.16K

-63.07%295.46K

--453.2K

--402.44K

Liabilities

Current liabilities

Current debt and capital lease obligation

--9.1K

-70.82%9.1K

----

--31.19K

--62.38K

----

-Current debt

--9.1K

-70.82%9.1K

----

--31.19K

--62.38K

----

Other current liabilities

----

--500K

----

Current liabilities

32.01%29.69K

634.74%525.39K

-71.37%23.49K

10.04%22.49K

--22.49K

141.19%71.51K

--82.04K

--20.44K

Non current liabilities

Total non current liabilities

--0

Total liabilities

32.01%29.69K

634.74%525.39K

-71.37%23.49K

10.04%22.49K

--22.49K

141.19%71.51K

--82.04K

--20.44K

Shareholders'equity

Share capital

141.15%20.44K

-0.42%8.44K

0.43%8.48K

2.86%8.48K

--8.48K

2.86%8.48K

--8.44K

--8.24K

-common stock

141.15%20.44K

-0.42%8.44K

0.43%8.48K

2.86%8.48K

--8.48K

2.86%8.48K

--8.44K

--8.24K

-Preferred stock

--0

Retained earnings

-20.01%-4.45M

-22.21%-4.43M

-56.34%-5.37M

-61.46%-5.34M

---3.71M

-34.03%-3.63M

---3.44M

---3.31M

Paid-in capital

16.29%4.49M

1.51%3.9M

43.79%5.46M

48.30%5.46M

--3.86M

10.78%3.84M

--3.8M

--3.68M

Total stockholders'equity

-62.34%60.88K

-333.51%-522.96K

-73.48%98.45K

-66.75%127.02K

--161.67K

-70.93%223.95K

--371.16K

--382K

Total equity

-62.34%60.88K

-333.51%-522.96K

-73.48%98.45K

-66.75%127.02K

--161.67K

-70.93%223.95K

--371.16K

--382K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	462.38%90.57K	-96.52%2.43K	-96.52%2.43K	-99.23%1.33K	-89.12%24.63K	--16.11K	-86.78%69.86K	-86.78%69.86K	--171.95K	--226.29K
-Cash and cash equivalents	462.38%90.57K	-96.52%2.43K	-96.52%2.43K	-99.23%1.33K	-89.12%24.63K	--16.11K	-86.78%69.86K	-86.78%69.86K	--171.95K	--226.29K
Inventory	----	--0	--0	-33.35%40.18K	-33.35%40.18K	--40.18K	-33.35%40.18K	-33.35%40.18K	--60.28K	--60.28K
Prepaid assets	----	--0	--0	0.00%54K	0.00%54K	--54K	0.00%54K	0.00%54K	--54K	--54K
Other current assets	----	----	----	----	----	--38.9K	-8.87%92.17K	-8.87%92.17K	--123.44K	--14.07K
Total current assets	-39.29%90.57K	-99.05%2.43K	-99.05%2.43K	-76.69%95.51K	-66.50%118.8K	--149.18K	-65.55%256.2K	-65.55%256.2K	--409.67K	--354.63K
Non current assets
Net PPE	----	--0	--0	-39.28%26.43K	-35.77%30.71K	--34.98K	-30.34%39.26K	-30.34%39.26K	--43.53K	--47.81K
-Gross PPE	----	0.00%84.32K	0.00%84.32K	0.00%84.32K	0.00%84.32K	--84.32K	0.00%84.32K	0.00%84.32K	--84.32K	--84.32K
-Accumulated depreciation	----	-87.13%-84.32K	-87.13%-84.32K	-41.93%-57.89K	-46.84%-53.61K	---49.33K	-61.17%-45.06K	-61.17%-45.06K	---40.78K	---36.51K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	--0	--0	--0	-39.28%26.43K	-35.77%30.71K	--34.98K	-30.34%39.26K	-30.34%39.26K	--43.53K	--47.81K
Total assets	-50.82%90.57K	-99.18%2.43K	-99.18%2.43K	-73.09%121.94K	-62.85%149.51K	--184.16K	-63.07%295.46K	-63.07%295.46K	--453.2K	--402.44K
Liabilities
Current liabilities
Current debt and capital lease obligation	--9.1K	-70.82%9.1K	-70.82%9.1K	----	----	----	--31.19K	--31.19K	--62.38K	----
-Current debt	--9.1K	-70.82%9.1K	-70.82%9.1K	----	----	----	--31.19K	--31.19K	--62.38K	----
Other current liabilities	----	--500K	--500K	----	----	----	----	----	----	----
Current liabilities	32.01%29.69K	634.74%525.39K	634.74%525.39K	-71.37%23.49K	10.04%22.49K	--22.49K	141.19%71.51K	141.19%71.51K	--82.04K	--20.44K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	32.01%29.69K	634.74%525.39K	634.74%525.39K	-71.37%23.49K	10.04%22.49K	--22.49K	141.19%71.51K	141.19%71.51K	--82.04K	--20.44K
Shareholders'equity
Share capital	141.15%20.44K	-0.42%8.44K	-0.42%8.44K	0.43%8.48K	2.86%8.48K	--8.48K	2.86%8.48K	2.86%8.48K	--8.44K	--8.24K
-common stock	141.15%20.44K	-0.42%8.44K	-0.42%8.44K	0.43%8.48K	2.86%8.48K	--8.48K	2.86%8.48K	2.86%8.48K	--8.44K	--8.24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.01%-4.45M	-22.21%-4.43M	-22.21%-4.43M	-56.34%-5.37M	-61.46%-5.34M	---3.71M	-34.03%-3.63M	-34.03%-3.63M	---3.44M	---3.31M
Paid-in capital	16.29%4.49M	1.51%3.9M	1.51%3.9M	43.79%5.46M	48.30%5.46M	--3.86M	10.78%3.84M	10.78%3.84M	--3.8M	--3.68M
Total stockholders'equity	-62.34%60.88K	-333.51%-522.96K	-333.51%-522.96K	-73.48%98.45K	-66.75%127.02K	--161.67K	-70.93%223.95K	-70.93%223.95K	--371.16K	--382K
Total equity	-62.34%60.88K	-333.51%-522.96K	-333.51%-522.96K	-73.48%98.45K	-66.75%127.02K	--161.67K	-70.93%223.95K	-70.93%223.95K	--371.16K	--382K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall