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 | 343.00K | -188.00K | -471.00K | -141.00K | 54.00K |
| Total Depreciation and Amortization | 11.00K | 18.00K | 26.00K | 33.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00K | 334.00K | 219.00K | 151.00K | 49.00K |
| Change in Net Operating Assets | -107.00K | 409.00K | 448.00K | 216.00K | 238.00K |
| Cash from Operations | 327.00K | 573.00K | 222.00K | 259.00K | 378.00K |
| Capital Expenditure | -- | -- | -- | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.00K | -202.00K | 49.00K | 48.00K | 51.00K |
| Cash from Investing | -202.00K | -202.00K | 49.00K | 41.00K | 44.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.00K | -151.00K | -143.00K | -490.00K | -396.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -361.00K | -151.00K | -143.00K | -490.00K | -396.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.00K | 220.00K | 128.00K | -190.00K | 26.00K |