Q.E.P. Co., Inc. QEPC
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | 3.84M | 4.44M | 3.32M | 4.66M |
| Total Depreciation and Amortization | 467.00K | 438.00K | 369.00K | 350.00K | 349.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -955.00K | -559.00K | -74.00K | 655.00K | 173.00K |
| Change in Net Operating Assets | -5.03M | 2.43M | -2.12M | -7.68M | -274.00K |
| Cash from Operations | -1.50M | 6.15M | 2.62M | -3.35M | 4.90M |
| Capital Expenditure | -332.00K | -1.50M | -895.00K | -1.17M | -1.26M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 2.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 351.00K | 0.00 | 1.37M | -31.00K | 585.00K |
| Other Investing Activities | 143.00K | -- | -- | -- | -- |
| Cash from Investing | 163.00K | -1.50M | 481.00K | -1.20M | -674.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | 14.00K | -89.00K | 49.00K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -124.00K | -441.00K | -400.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -648.00K | -650.00K | -- | 0.00 |
| Other Financing Activities | -2.57M | -- | -- | -3.92M | -- |
| Cash from Financing | -729.00K | -758.00K | -1.18M | -1.00M | -38.00K |
| Foreign Exchange rate Adjustments | 13.00K | -9.00K | 4.00K | -1.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | 3.89M | 1.93M | -5.55M | 4.16M |