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 | -2.44M | -2.15M | -533.30K | -791.50K | -282.20K |
| Total Depreciation and Amortization | 181.20K | 184.30K | 144.10K | 78.90K | 738.70K |
| Total Amortization of Deferred Charges | 66.10K | 52.60K | 0.00 | 0.00 | 24.70K |
| Total Other Non-Cash Items | 3.63M | 3.44M | 2.72M | 4.21M | 6.32M |
| Change in Net Operating Assets | -717.30K | 779.10K | 146.70K | 1.30M | 1.69M |
| Cash from Operations | 722.20K | 2.31M | 2.47M | 4.79M | 8.49M |
| Capital Expenditure | -25.50K | -7.80K | -7.80K | -128.20K | -800.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.80K | -223.60K | -111.80K | -111.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.70K | -196.70K | 3.30K | -4.96M | -5.97M |
| Cash from Investing | -334.00K | -428.00K | -116.20K | -5.20M | -6.77M |
| Total Debt Issued | 1.10M | 913.70K | 239.30K | 1.19M | 1.91M |
| Total Debt Repaid | 140.80K | -30.40K | 387.30K | 387.30K | -2.18M |
| Issuance of Common Stock | 869.90K | 869.90K | 690.50K | 1.25M | 2.61M |
| Repurchase of Common Stock | -839.90K | -660.50K | -660.50K | -49.50K | -2.05M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -2.73M | -2.79M | -2.15M | -2.36M |
| Cash from Financing | -192.90K | -1.64M | -2.14M | 621.50K | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.50K | 246.00K | 223.20K | 216.40K | -357.20K |