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 | -3.87M | -4.03M | -5.44M | -2.20M | -2.43M |
| Total Depreciation and Amortization | 168.20K | 152.30K | 145.10K | 146.90K | 153.30K |
| Total Amortization of Deferred Charges | 1.50K | 39.70K | 92.30K | 148.40K | 223.40K |
| Total Other Non-Cash Items | 4.10M | 4.54M | 4.80M | 1.49M | 2.10M |
| Change in Net Operating Assets | -2.82M | -3.27M | -2.18M | -1.33M | -647.40K |
| Cash from Operations | -2.41M | -2.56M | -2.59M | -1.74M | -597.30K |
| Capital Expenditure | -517.30K | -432.60K | -377.50K | -313.40K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00K | 180.00K | 0.00 | -900.00K | -200.00K |
| Cash from Investing | -1.34M | -1.25M | -1.38M | -1.21M | -223.40K |
| Total Debt Issued | -1.06M | -1.06M | -1.06M | 2.97M | 308.90K |
| Total Debt Repaid | -606.20K | -403.70K | -722.60K | -616.80K | -246.50K |
| Issuance of Common Stock | 40.00K | 40.00K | 268.90K | 298.90K | 258.90K |
| Repurchase of Common Stock | -30.00K | -258.90K | -258.90K | -228.90K | -228.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.26M | 5.31M | 5.94M | 1.29M | 923.60K |
| Cash from Financing | 3.60M | 3.63M | 4.17M | 3.71M | 1.02M |
| Foreign Exchange rate Adjustments | 100.00 | 600.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.70K | -187.90K | 200.90K | 749.90K | 195.50K |