Quality Industrial Corp.
QIND
$0.025
$0.00229.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -469.10K | 107.90K | 206.70K | 40.20K | 40.20K |
| Total Depreciation and Amortization | 41.30K | 17.10K | 400.00 | 701.10K | 701.10K |
| Total Amortization of Deferred Charges | -24.70K | 24.70K | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | -1.52M | 238.40K | 3.91M | 3.91M |
| Change in Net Operating Assets | -2.94M | 14.40K | 829.00K | -2.55M | -2.55M |
| Cash from Operations | -1.59M | -1.36M | 1.27M | 2.11M | 2.11M |
| Capital Expenditure | -126.10K | 3.10K | -3.10K | -798.70K | -798.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.80K | 111.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -3.30K | -- | -- | -- |
| Cash from Investing | 772.50K | 111.60K | -3.10K | -798.70K | -798.70K |
| Total Debt Issued | -295.80K | -89.10K | 548.70K | 424.50K | 424.50K |
| Total Debt Repaid | 387.30K | -387.30K | -- | -2.18M | -2.18M |
| Issuance of Common Stock | 641.00K | -- | -- | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -2.00M |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.30K | 1.85M | -1.85M | -- | -- |
| Cash from Financing | 941.80K | 1.37M | -1.30M | -1.76M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.40K | 128.20K | -29.50K | -453.20K | -453.20K |