Qualstar Corporation
QBAK
$3.55
-$0.05-1.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -175.00K | 70.00K | 596.00K | 343.00K |
| Total Depreciation and Amortization | 5.00K | 6.00K | 7.00K | 7.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00K | -279.00K | -75.00K | -52.00K | 80.00K |
| Change in Net Operating Assets | 721.00K | 398.00K | 314.00K | 245.00K | -107.00K |
| Cash from Operations | -567.00K | -50.00K | 316.00K | 796.00K | 327.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -495.00K | -543.00K | -633.00K | -443.00K | -202.00K |
| Cash from Investing | -495.00K | -543.00K | -633.00K | -443.00K | -202.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -210.00K | -218.00K | -250.00K | -361.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -210.00K | -218.00K | -250.00K | -361.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -803.00K | -535.00K | 103.00K | -236.00K |