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 | |
|---|---|---|---|---|---|
| Net Income | -264.20K | -195.90K | -1.41M | -368.50K | -497.70K |
| Total Depreciation and Amortization | 32.00K | 34.50K | 40.20K | 65.20K | 38.40K |
| Total Amortization of Deferred Charges | 1.50K | 38.20K | 52.60K | -- | 76.50K |
| Total Other Non-Cash Items | -23.00K | 594.30K | 410.30K | 831.20K | 590.40K |
| Change in Net Operating Assets | -1.09M | -650.90K | 568.20K | 2.30M | -401.30K |
| Cash from Operations | -1.34M | -179.80K | -334.80K | 2.83M | -193.70K |
| Capital Expenditure | -291.80K | -19.80K | -- | 120.40K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | 0.00 | -200.00K | -1.01M | -- |
| Cash from Investing | -991.80K | -19.80K | -200.00K | -886.70K | -1.80K |
| Total Debt Issued | 3.00M | 198.40K | 862.20K | 340.10K | 343.90K |
| Total Debt Repaid | -370.30K | 171.20K | -417.70K | -- | -- |
| Issuance of Common Stock | 40.00K | -- | 228.90K | -- | -- |
| Repurchase of Common Stock | -- | -228.90K | -- | -611.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.60K | -4.80K | -3.80K | -1.67M | -28.10K |
| Cash from Financing | 3.01M | 135.90K | 669.60K | -1.94M | 315.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.80K | -63.70K | 134.80K | 4.00K | 120.40K |