E
Quality Industrial Corp. QIND
$0.0141 -$0.0001-0.70% OTC PK
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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