QBAK OTC
Qualstar Corporation
1W: +6.4%
1M: +38.9%
3M: +61.3%
YTD: -74.7%
1Y: -67.4%
3Y: +127.3%
5Y: +118.3%
$5.00
+0.00 (+0.00%)
Weekly Expected Move ±20.8%
$3
$4
$5
$6
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-16.5% ▼
5Y CAGR: -7.7%
Total Liabilities
$2M
-29.3% ▼
5Y CAGR: -8.2%
Shareholders Equity
$5M
-8.8% ▼
5Y CAGR: -7.5%
Cash & Investments
$2M
+1.2% ▲
5Y CAGR: -8.7%
Total Debt
$382K
+302.1% ▲
5Y CAGR: -11.5%
Net Debt
-$2M
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $33K | $140K | $42K |
| Cash & ST Investments | $4M | $4M | $3M | $2M | $2M |
| Net Receivables | $1M | $1M | $2M | $2M | $681K |
| Inventory | $2M | $2M | $3M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $108K | $130K |
| Total Current Assets | $8M | $8M | $8M | $8M | $6M |
| Property, Plant & Equip. | $531K | $424K | $325K | $140K | $406K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35K | $24K | $71K | $59K | $77K |
| Total Non-Current Assets | $713K | $559K | $478K | $251K | $483K |
| Total Assets | $8M | $9M | $8M | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $666K | $977K | $946K | $1M | $505K |
| Short-Term Debt | $258K | $117K | $165K | $95K | $0 |
| Deferred Revenue | $600K | $622K | $687K | $0 | $0 |
| Other Current Liabilities | $298K | $25K | -$32K | $518K | $528K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $42K | $28K | $27K | $27K | $27K |
| Total Non-Current Liabilities | $631K | $760K | $684K | $594K | $855K |
| Total Liabilities | $3M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $18M | $18M | $18M |
| Retained Earnings | -$13M | -$13M | -$13M | -$13M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $6M | $5M | $5M | $5M |
| Total Liabilities & Equity | $8M | $9M | $8M | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $710K | $321K | $260K | $95K | $382K |
| Net Debt | -$4M | -$4M | -$3M | -$2M | -$2M |
| Total Investments | $0 | $0 | $33K | $140K | $42K |