Qualstar Corporation
QBAK
$18.65
$0.050.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.00K | 204.00K | 183.00K | -10.00K | -34.00K |
| Total Depreciation and Amortization | 1.00K | 2.00K | 2.00K | 2.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.00K | -166.00K | 58.00K | 104.00K | 84.00K |
| Change in Net Operating Assets | 160.00K | 60.00K | -135.00K | 160.00K | -192.00K |
| Cash from Operations | 332.00K | 100.00K | 108.00K | 256.00K | -137.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.00K | 0.00 | -202.00K | 0.00 | 0.00 |
| Cash from Investing | -241.00K | 0.00 | -202.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -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 | 0.00 | -210.00K | -8.00K | -32.00K | -111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00K | -110.00K | -102.00K | 224.00K | -248.00K |