Qualstar Corporation
QBAK
$5.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.13% | -121.12% | -18.05% | -669.23% | 16.79% |
| Total Depreciation and Amortization | -77.78% | -44.44% | 0.00% | 0.00% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.89% | 566.67% | -- | -96.55% | 500.00% |
| Change in Net Operating Assets | 322.22% | -12.94% | 57,500.00% | -159.26% | -226.32% |
| Cash from Operations | -12.63% | -661.11% | 229.59% | -286.92% | -11.75% |
| Capital Expenditure | -- | -- | -- | -- | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -100.00% | 118.99% | 96.00% |
| Cash from Investing | 100.00% | -100.00% | -100.00% | 118.99% | 69.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.56% | -552.94% | -- | -- | -39.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.56% | -552.94% | -- | -- | -39.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.30% | -675.00% | 358.21% | 16.38% | -376.47% |