Quality Industrial Corp.
QIND
$0.0222
$0.00083.74%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 86.07% | -281.60% | 21.45% | -580.64% | -52.78% |
Total Depreciation and Amortization | -14.18% | -38.34% | 57.87% | 9.84% | -- |
Total Amortization of Deferred Charges | -27.38% | -- | -- | -200.00% | -- |
Total Other Non-Cash Items | 44.85% | -50.64% | -53.72% | 345.66% | 228.59% |
Change in Net Operating Assets | -214.55% | -75.33% | 178.40% | -447.43% | 1,416.98% |
Cash from Operations | 46.30% | -111.83% | 277.59% | -213.19% | 924.05% |
Capital Expenditure | -- | -- | 195.48% | -5,904.76% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 0.00% | -200.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 80.14% | -199.67% | -- | -- |
Cash from Investing | 90.10% | 77.44% | -214.78% | 778.82% | -201.79% |
Total Debt Issued | -76.99% | 153.51% | 214.98% | -4,208.33% | -96.17% |
Total Debt Repaid | 140.99% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -26.32% | 99.77% | -897.56% | 116.54% | -1,811.48% |
Cash from Financing | -79.70% | 134.51% | -306.01% | 172.02% | -864.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -147.26% | 3,270.00% | -96.68% | 1,012.12% | -111.79% |