Quality Industrial Corp.
QIND
$0.01
$0.00-6.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.30K | 8.80K | -3.58M | -264.20K | -195.90K |
| Total Depreciation and Amortization | 50.40K | 47.40K | 38.40K | 32.00K | 34.50K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 1.50K | 38.20K |
| Total Other Non-Cash Items | 148.60K | 157.80K | 3.81M | -23.00K | 594.30K |
| Change in Net Operating Assets | -198.20K | -523.70K | -1.01M | -1.09M | -650.90K |
| Cash from Operations | -31.40K | -309.70K | -732.60K | -1.34M | -179.80K |
| Capital Expenditure | -104.50K | -55.10K | -65.90K | -291.80K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | 900.00K | -700.00K | 0.00 |
| Cash from Investing | -104.50K | -75.10K | -165.90K | -991.80K | -19.80K |
| Total Debt Issued | -- | -- | -4.06M | 3.00M | -- |
| Total Debt Repaid | -31.30K | -98.80K | -105.80K | -370.30K | 171.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -30.00K | -- | -228.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.20K | 228.90K | 4.55M | 336.60K | 193.60K |
| Cash from Financing | 113.90K | 130.10K | 353.50K | 3.01M | 135.90K |
| Foreign Exchange rate Adjustments | -500.00 | 600.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.50K | -254.00K | -545.00K | 674.80K | -63.70K |