Qualstar Corporation QBAK Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.62M	7.89M	7.85M	8.04M	7.41M	7.02M	7.45M	8.03M
Total Current Assets	8.18M	7.42M	7.41M	7.62M	7.03M	6.66M	7.1M	7.8M
Cash and Equivalents	3.7M	2.97M	2.63M	2.77M	2.54M	2.4M	2.37M	2.28M
Total Non-Current Assets	549k	571k	535k	508k	451k	421k	403k	281k
Total Liabilities	2.72M	2.38M	2.51M	2.7M	2.19M	2.09M	2.38M	3.02M
Total Current Liabilities	2.05M	1.71M	1.87M	2.07M	1.6M	1.43M	1.77M	2.42M
Total Non-Current Liabilities	670k	667k	646k	632k	583k	665k	611k	594k
Common Equity	18.79M	18.79M	18.49M	18.22M	18.11M	18.09M	18.08M	17.7M
Retained Earnings	-12.89M	-13.28M	-13.15M	-12.88M	-12.89M	-13.17M	-13.01M	-12.69M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.26M	8.57M	10M	10.04M	8.31M	8.61M	8.04M	8.03M
Total Current Assets	6.9M	8.33M	9.77M	9.08M	7.71M	8.13M	7.62M	7.8M
Cash and Equivalents	3.69M	4.7M	4.78M	3.86M	4.16M	4.1M	2.77M	2.28M
Total Non-Current Assets	4.84M	5.9M	7.33M	6.74M	5.62M	5.86M	5.34M	5.01M
Total Liabilities	2.42M	2.67M	2.67M	3.3M	2.69M	2.75M	2.7M	3.02M
Total Current Liabilities	2.26M	2.53M	2.5M	2.54M	2.18M	2.07M	2.07M	2.42M
Total Non-Current Liabilities	168k	145k	167k	752k	514k	679k	632k	594k
Total Equity	4.84M	5.9M	7.33M	6.74M	5.62M	5.86M	5.34M	5.01M
Common Equity	19.06M	19.48M	19.43M	18.85M	18.98M	18.79M	18.22M	17.7M
Retained Earnings	-14.22M	-13.58M	-12.1M	-12.11M	-13.36M	-12.93M	-12.88M	-12.69M