Q.E.P. Co., Inc. QEPC
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.64% | 33.69% | -28.61% | -28.61% | 22.37% |
| Total Depreciation and Amortization | 18.70% | 5.43% | 0.29% | 0.29% | 0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.41% | -111.30% | 278.61% | 278.61% | 36.22% |
| Change in Net Operating Assets | 214.93% | 72.42% | -2,701.82% | -2,701.82% | -132.27% |
| Cash from Operations | 134.55% | 178.32% | -168.27% | -168.27% | -4.39% |
| Capital Expenditure | -67.26% | 23.44% | 7.15% | 7.15% | 12.69% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 4,532.26% | -105.30% | -105.30% | 4,400.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -410.81% | 140.12% | -77.89% | -77.89% | 52.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 115.73% | -281.63% | 712.50% | 712.50% | 95.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.88% | -10.25% | -1,233.33% | -1,233.33% | 95.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.76% | -17.76% | -2,536.84% | -2,536.84% | 99.09% |
| Foreign Exchange rate Adjustments | -325.00% | 500.00% | 97.06% | 97.06% | -312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.76% | 134.72% | -233.48% | -233.48% | 996.12% |