E
Quality Industrial Corp. QIND
$0.0141 -$0.0001-0.70% OTC PK
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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