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 | 283.00% | -103.13% | -121.12% | -18.05% | -669.23% |
| Total Depreciation and Amortization | -80.00% | -77.78% | -44.44% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.75% | 188.89% | 566.67% | -- | -96.55% |
| Change in Net Operating Assets | -40.63% | 322.22% | -12.94% | 57,500.00% | -159.26% |
| Cash from Operations | 144.44% | -12.63% | -661.11% | 229.59% | -286.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.24% | 100.00% | -100.00% | -100.00% | 118.99% |
| Cash from Investing | -512.24% | 100.00% | -100.00% | -100.00% | 118.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 91.56% | -552.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 91.56% | -552.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.42% | 338.30% | -675.00% | 358.21% | 16.38% |