Qualstar Corporation
QBAK
$11.75
-$1.36-10.35%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 204.00K | 183.00K | -10.00K | -34.00K | -327.00K |
Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 5.00K | 9.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -166.00K | 58.00K | 104.00K | 84.00K | 88.00K |
Change in Net Operating Assets | 60.00K | -135.00K | 160.00K | -192.00K | 576.00K |
Cash from Operations | 100.00K | 108.00K | 256.00K | -137.00K | 346.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | -202.00K | 0.00 | 0.00 | 0.00 |
Cash from Investing | 0.00 | -202.00K | 0.00 | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -210.00K | -8.00K | -32.00K | -111.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -210.00K | -8.00K | -32.00K | -111.00K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -110.00K | -102.00K | 224.00K | -248.00K | 346.00K |