Quality Industrial Corp.
QIND
$0.02
$0.0024.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 696.60K | 912.50K | 1.04M | 887.50K |
| Total Receivables | 4.04M | 3.83M | 3.09M | 3.21M | 2.35M |
| Inventory | 921.80K | 941.40K | 1.08M | 1.22M | 1.11M |
| Prepaid Expenses | -- | 227.80K | 309.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.22M | 2.20M | 2.00M | 2.00M |
| Total Current Assets | 8.60M | 7.91M | 7.59M | 7.47M | 6.35M |
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| Total Current Assets | 8.60M | 7.91M | 7.59M | 7.47M | 6.35M |
| Net Property, Plant & Equipment | 671.20K | 314.10K | 211.60K | 251.80K | 291.20K |
| Long-term Investments | 8.41M | 8.41M | 8.41M | 8.41M | 8.48M |
| Goodwill | 8.41M | 8.41M | 8.41M | 8.41M | 8.48M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 2.13M | 2.09M | 1.98M | 1.94M |
| Total Assets | 19.97M | 18.77M | 18.30M | 18.11M | 17.06M |
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| Total Accounts Payable | 1.04M | 1.42M | 1.69M | 2.12M | 1.13M |
| Total Accrued Expenses | 1.31M | 1.86M | -- | -- | 469.60K |
| Short-term Debt | 6.31M | 3.57M | 1.57M | 2.58M | 2.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.20K | 118.70K | 1.92M | 81.00K | 69.50K |
| Total Finance Division Other Current Liabilities | 6.97M | 6.88M | 7.45M | 6.58M | 5.83M |
| Total Other Current Liabilities | 6.97M | 6.88M | 7.45M | 6.58M | 5.83M |
| Total Current Liabilities | 15.77M | 13.86M | 12.62M | 11.36M | 10.12M |
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| Total Current Liabilities | 15.77M | 13.86M | 12.62M | 11.36M | 10.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.31M | 3.57M | 1.57M | 2.58M | 2.63M |
| Capital Leases | 218.70K | 172.70K | 111.50K | 132.70K | 163.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 3.46M | 4.60M | 4.62M | 4.82M |
| Total Liabilities | 18.31M | 17.49M | 17.34M | 16.11M | 15.11M |
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| Common Stock & APIC | 18.67M | 18.61M | 18.40M | 18.17M | 18.01M |
| Retained Earnings | -19.09M | -18.83M | -18.63M | -17.23M | -16.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -418.20K | -217.00K | -230.30K | 947.00K | 1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -418.20K | -217.00K | -230.30K | 947.00K | 1.22M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 2.08M | 1.49M | 1.20M | 1.05M | 730.70K |
| Total Equity | 1.66M | 1.27M | 966.20K | 2.00M | 1.95M |
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