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 | 535.19% | -280.77% | -346.60% | -197.24% | -53.04% |
| Total Depreciation and Amortization | -70.27% | -51.35% | -29.73% | -13.16% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.27% | 956.41% | 2,090.91% | 369.64% | 222.50% |
| Change in Net Operating Assets | -144.96% | 221.36% | 667.09% | 332.00% | 480.49% |
| Cash from Operations | -13.49% | 343.83% | 60.87% | 46.33% | 143.87% |
| Capital Expenditure | -- | -- | -- | -600.00% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.08% | -198.06% | 148.51% | 138.40% | 139.84% |
| Cash from Investing | -559.09% | -201.51% | 145.37% | 132.54% | 134.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.84% | 63.88% | 72.61% | -18.07% | 43.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.84% | 63.88% | 72.61% | -18.07% | 43.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,007.69% | 148.46% | 126.02% | 47.80% | 103.87% |