E
Quality Industrial Corp. QIND
$0.0222 $0.00083.74% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -195.90K -1.41M -368.50K -469.10K 97.60K
Total Depreciation and Amortization 34.50K 40.20K 65.20K 41.30K 37.60K
Total Amortization of Deferred Charges 38.20K 52.60K -- -24.70K 24.70K
Total Other Non-Cash Items 594.30K 410.30K 831.20K 1.80M 403.00K
Change in Net Operating Assets -650.90K 568.20K 2.30M -2.94M 845.50K
Cash from Operations -179.80K -334.80K 2.83M -1.59M 1.41M
Capital Expenditure -19.80K -- 120.40K -126.10K -2.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -111.80K -111.80K
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -200.00K -1.01M 1.01M --
Cash from Investing -19.80K -200.00K -886.70K 772.50K -113.80K
Total Debt Issued 198.40K 862.20K 340.10K -295.80K 7.20K
Total Debt Repaid 171.20K -417.70K -- 387.30K --
Issuance of Common Stock -- 228.90K -- 641.00K --
Repurchase of Common Stock -228.90K -- -611.00K -- -49.50K
Issuance of Preferred Stock -- -- -- 0.00 --
Repurchase of Preferred Stock -- -- 0.00 -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.80K -3.80K -1.67M 209.30K -1.27M
Cash from Financing 135.90K 669.60K -1.94M 941.80K -1.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.70K 134.80K 4.00K 120.40K -13.20K