Quality Industrial Corp.
QIND
$0.01
$0.00-6.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 572.80K | 826.40K | 1.64M | 696.60K | 912.50K |
| Total Receivables | 6.12M | 5.80M | 4.04M | 3.83M | 3.09M |
| Inventory | 213.60K | 201.20K | 921.80K | 941.40K | 1.08M |
| Prepaid Expenses | 394.40K | 210.50K | -- | 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 |
| Total Current Assets | 7.30M | 7.04M | 8.60M | 7.91M | 7.59M |
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| Total Current Assets | 7.30M | 7.04M | 8.60M | 7.91M | 7.59M |
| Net Property, Plant & Equipment | 891.10K | 869.60K | 671.20K | 314.10K | 211.60K |
| Long-term Investments | 8.41M | 8.41M | 8.41M | 8.41M | 8.41M |
| Goodwill | 8.41M | 8.41M | 8.41M | 8.41M | 8.41M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.80K | 299.80K | 2.30M | 2.13M | 2.09M |
| Total Assets | 16.90M | 16.62M | 19.97M | 18.77M | 18.30M |
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| Total Accounts Payable | 1.06M | 1.16M | 1.04M | 1.42M | 1.69M |
| Total Accrued Expenses | 914.20K | 816.70K | 1.31M | 1.86M | -- |
| Short-term Debt | 6.62M | 6.49M | 6.21M | 3.57M | 3.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23M | 8.12M | 7.09M | 118.70K | 82.60K |
| Total Finance Division Other Current Liabilities | 218.90K | 165.10K | 122.40K | 6.88M | 7.45M |
| Total Other Current Liabilities | 218.90K | 165.10K | 122.40K | 6.88M | 7.45M |
| Total Current Liabilities | 18.04M | 16.75M | 15.77M | 13.86M | 12.62M |
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| Total Current Liabilities | 18.04M | 16.75M | 15.77M | 13.86M | 12.62M |
| Long-Term Debt | 44.40K | 1.19M | 2.33M | -- | -- |
| Short-term Debt | 6.62M | 6.49M | 6.21M | 3.57M | 3.40M |
| Capital Leases | 201.10K | 230.00K | 218.70K | 172.70K | 111.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.90K | 132.70K | -- | 3.46M | 4.60M |
| Total Liabilities | 18.42M | 18.30M | 18.31M | 17.49M | 17.34M |
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| Common Stock & APIC | 18.68M | 18.64M | 18.67M | 18.61M | 18.40M |
| Retained Earnings | -22.66M | -22.67M | -19.09M | -18.83M | -18.63M |
| Treasury Stock & Other | 600.00 | -- | -- | -- | -- |
| Total Common Equity | -3.98M | -4.03M | -418.20K | -217.00K | -230.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -3.98M | -4.03M | -418.20K | -217.00K | -230.30K |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 2.46M | 2.34M | 2.08M | 1.49M | 1.20M |
| Total Equity | -1.52M | -1.68M | 1.66M | 1.27M | 966.20K |
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