Qualstar Corporation
QBAK
$3.80
-$0.03-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,260.00% | 744.12% | 162.39% | 283.00% | -103.13% |
| Total Depreciation and Amortization | 0.00% | -80.00% | -77.78% | -80.00% | -77.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.12% | -157.14% | -288.64% | 201.75% | 188.89% |
| Change in Net Operating Assets | 43.13% | 183.33% | -89.58% | -40.63% | 322.22% |
| Cash from Operations | -187.50% | 342.34% | -71.10% | 144.44% | -12.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -512.24% | 100.00% |
| Cash from Investing | -- | -- | -- | -512.24% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 91.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -- | -- | 91.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.82% | 136.69% | -131.79% | 47.42% | 338.30% |