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 | 162.39% | 283.00% | -103.13% | -121.12% | -18.05% |
| Total Depreciation and Amortization | -77.78% | -80.00% | -77.78% | -44.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.64% | 201.75% | 188.89% | 566.67% | -- |
| Change in Net Operating Assets | -89.58% | -40.63% | 322.22% | -12.94% | 57,500.00% |
| Cash from Operations | -71.10% | 144.44% | -12.63% | -661.11% | 229.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -512.24% | 100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -512.24% | 100.00% | -100.00% | -100.00% |
| 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 | -131.79% | 47.42% | 338.30% | -675.00% | 358.21% |