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 | 114.86% | 522.70% | 535.19% | -280.77% | -346.60% |
| Total Depreciation and Amortization | -73.08% | -78.79% | -70.27% | -51.35% | -29.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.25% | -134.44% | 63.27% | 956.41% | 2,090.91% |
| Change in Net Operating Assets | -29.91% | 13.43% | -144.96% | 221.36% | 667.09% |
| Cash from Operations | 42.34% | 207.34% | -13.49% | 343.83% | 60.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,391.84% | -1,022.92% | -496.08% | -198.06% | 148.51% |
| Cash from Investing | -1,391.84% | -1,180.49% | -559.09% | -201.51% | 145.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.45% | 48.98% | 8.84% | 63.88% | 72.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.45% | 48.98% | 8.84% | 63.88% | 72.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.97% | 154.21% | -1,007.69% | 148.46% | 126.02% |