Qualstar Corporation
QBAK
$7.50
$0.7511.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,930.00% | 70.59% | 89.60% | -227.00% | -131.25% |
| Total Depreciation and Amortization | 0.00% | -60.00% | -44.44% | -10.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.23% | 23.81% | -4.55% | 254.39% | -258.33% |
| Change in Net Operating Assets | -184.38% | 183.33% | -133.33% | 700.00% | -33.33% |
| Cash from Operations | -57.81% | 286.86% | -139.60% | 242.39% | -182.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 5,000.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 712.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 71.17% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.00% | 71.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.54% | 190.32% | -171.68% | 278.35% | -106.38% |