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 | -2.14M | -523.00K | -781.20K | -271.90K | -1.96M |
| Total Depreciation and Amortization | 163.80K | 123.60K | 58.40K | 718.20K | 701.10K |
| Total Amortization of Deferred Charges | 52.60K | 0.00 | 0.00 | 24.70K | -- |
| Total Other Non-Cash Items | 1.52M | 793.20K | 2.28M | 4.40M | 7.33M |
| Change in Net Operating Assets | -52.00K | -684.40K | 470.10K | 862.00K | 715.40K |
| Cash from Operations | -454.50K | -290.60K | 2.03M | 5.73M | 6.78M |
| Capital Expenditure | -2.60K | -2.60K | -123.00K | -795.60K | -798.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 111.80K | 111.80K | 223.60K | 111.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | 0.00 | -4.96M | -5.97M | -5.50M |
| Cash from Investing | -202.60K | 109.20K | -4.97M | -6.55M | -6.19M |
| Total Debt Issued | 817.40K | 143.00K | 1.09M | 1.81M | 1.71M |
| Total Debt Repaid | -417.70K | 0.00 | 0.00 | -2.57M | -2.18M |
| Issuance of Common Stock | 869.90K | 690.50K | 1.25M | 2.61M | 2.61M |
| Repurchase of Common Stock | -611.00K | -611.00K | -- | -2.00M | -2.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 385.70K | 323.30K | 965.70K | 756.40K | -1.07M |
| Cash from Financing | 1.04M | 545.80K | 3.30M | 600.20K | -941.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.40K | 364.60K | 357.80K | -215.80K | -344.40K |