Quality Industrial Corp.
QIND
$0.0238
-$0.0003-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -368.50K | -469.10K | 107.90K | 206.70K |
| Total Depreciation and Amortization | 40.20K | 65.20K | 41.30K | 17.10K | -- |
| Total Amortization of Deferred Charges | 52.60K | -- | -24.70K | 24.70K | -- |
| Total Other Non-Cash Items | 410.30K | 831.20K | 1.80M | -1.52M | -313.40K |
| Change in Net Operating Assets | 568.20K | 2.30M | -2.94M | 14.40K | -64.20K |
| Cash from Operations | -334.80K | 2.83M | -1.59M | -1.36M | -170.90K |
| Capital Expenditure | -- | 120.40K | -126.10K | 3.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -111.80K | 111.80K | 111.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -1.01M | 1.01M | -3.30K | -- |
| Cash from Investing | -200.00K | -886.70K | 772.50K | 111.60K | 111.80K |
| Total Debt Issued | 862.20K | 340.10K | -295.80K | -89.10K | 187.80K |
| Total Debt Repaid | -417.70K | -- | 387.30K | -387.30K | -- |
| Issuance of Common Stock | 228.90K | -- | 641.00K | -- | 49.50K |
| Repurchase of Common Stock | -- | -611.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -1.67M | 209.30K | 1.85M | -66.20K |
| Cash from Financing | 669.60K | -1.94M | 941.80K | 1.37M | 171.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.80K | 4.00K | 120.40K | 128.20K | 112.00K |