Quality Industrial Corp.
QIND
$0.02
$0.00-17.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.47M | -2.17M | -561.90K | -820.10K |
| Total Depreciation and Amortization | 171.90K | 178.30K | 181.40K | 141.20K | 76.00K |
| Total Amortization of Deferred Charges | 92.30K | 167.30K | 153.80K | 101.20K | 101.20K |
| Total Other Non-Cash Items | 1.81M | 2.43M | 2.23M | 1.51M | 3.00M |
| Change in Net Operating Assets | 1.13M | 1.82M | 3.32M | 2.68M | 3.84M |
| Cash from Operations | 975.50K | 2.12M | 3.71M | 3.87M | 6.19M |
| Capital Expenditure | -191.20K | 98.80K | 116.50K | 116.50K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -111.80K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -1.21M | -1.21M | -1.01M | -5.97M |
| Cash from Investing | -2.10M | -1.11M | -1.20M | -890.50K | -5.97M |
| Total Debt Issued | 4.40M | 1.74M | 1.55M | 879.00K | 1.83M |
| Total Debt Repaid | -616.80K | -246.50K | -417.70K | -- | -- |
| Issuance of Common Stock | 268.90K | 228.90K | 228.90K | 49.50K | 605.80K |
| Repurchase of Common Stock | -839.90K | -839.90K | -660.50K | -660.50K | -49.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.71M | -2.97M | -3.03M | -2.39M |
| Cash from Financing | 1.87M | -818.90K | -2.26M | -2.76M | -4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.90K | 195.50K | 246.00K | 223.20K | 216.40K |