Q.E.P. Co., Inc.
QEPC
$39.00
$0.000.00%
OTC PK
| 02/28/2025 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 60.50% | -0.76% | -44.14% | -91.80% |
| Total Depreciation and Amortization | -- | -27.00% | -56.91% | -33.93% | -33.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,729.05% | 248.25% | 865.32% | 4,323.73% |
| Change in Net Operating Assets | -- | 361.69% | 177.85% | 183.58% | 146.67% |
| Cash from Operations | -- | 36,122.22% | 250.48% | 246.09% | 211.70% |
| Capital Expenditure | -- | 36.89% | 66.08% | -17.44% | -36.99% |
| Sale of Property, Plant, and Equipment | -- | -95.46% | -98.45% | -27.21% | -28.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 366.67% | 82.55% | 9.63% | -281.67% |
| Total Debt Issued | -- | -- | -- | -141.80% | -113.34% |
| Total Debt Repaid | -- | -27,100.00% | -1,390.80% | -291.29% | -120.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 42.86% | 68.36% | 46.27% | 27.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -595.47% | -246.77% | -231.73% | -209.87% |
| Foreign Exchange rate Adjustments | -- | -232.87% | 127.78% | 126.84% | 52.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 343.89% | 202.29% | 251.04% | 185.84% |