Quality Industrial Corp.
QIND
$0.026
$0.0014.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 887.50K | 653.30K | 666.10K | 2.76M | 2.76M |
| Total Receivables | 2.35M | 2.11M | 3.14M | 72.69M | 72.69M |
| Inventory | 1.11M | 1.10M | 1.41M | 37.64M | 37.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.00M | 2.03M | 14.54M | 14.54M |
| Total Current Assets | 6.35M | 5.87M | 7.24M | 127.63M | 127.63M |
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| Total Current Assets | 6.35M | 5.87M | 7.24M | 127.63M | 127.63M |
| Net Property, Plant & Equipment | 291.20K | 289.30K | 12.70K | 32.23M | 32.23M |
| Long-term Investments | 8.48M | 8.48M | 8.48M | 56.39M | 56.39M |
| Goodwill | 8.48M | 8.48M | 8.48M | 56.39M | 56.39M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.87M | -- | -- | -- |
| Total Assets | 17.06M | 16.50M | 17.23M | 216.24M | 216.24M |
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| Total Accounts Payable | 1.13M | 894.30K | 856.70K | 48.99M | 48.99M |
| Total Accrued Expenses | 469.60K | 129.40K | 287.70K | 1.32M | 1.32M |
| Short-term Debt | 2.63M | 2.33M | 550.10K | 5.03M | 5.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.50K | 5.00M | -- | 19.39M | 19.39M |
| Total Finance Division Other Current Liabilities | 5.83M | 354.70K | 5.50M | 75.56M | 75.56M |
| Total Other Current Liabilities | 5.83M | 354.70K | 5.50M | 75.56M | 75.56M |
| Total Current Liabilities | 10.12M | 8.71M | 7.19M | 150.30M | 150.30M |
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| Total Current Liabilities | 10.12M | 8.71M | 7.19M | 150.30M | 150.30M |
| Long-Term Debt | -- | 5.82M | 2.88M | 13.11M | 13.11M |
| Short-term Debt | 2.63M | 2.33M | 550.10K | 5.03M | 5.03M |
| Capital Leases | 163.70K | 143.40K | -- | 12.19M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82M | -- | 4.70M | 2.23M | 2.23M |
| Total Liabilities | 15.11M | 14.68M | 14.77M | 177.83M | 177.83M |
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| Common Stock & APIC | 18.01M | 17.61M | 17.43M | 17.36M | 17.36M |
| Retained Earnings | -16.79M | -16.32M | -16.43M | -5.76M | -5.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22M | 1.29M | 999.70K | 11.60M | 11.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 1.22M | 1.29M | 999.70K | 11.60M | 11.60M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | 730.70K | 539.00K | 1.46M | 26.81M | 26.81M |
| Total Equity | 1.95M | 1.83M | 2.46M | 38.41M | 38.41M |
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