Quality Industrial Corp.
QIND
$0.01
$0.00-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | -2.20M | -2.43M | -2.14M | -523.00K |
| Total Depreciation and Amortization | 145.10K | 146.90K | 153.30K | 156.40K | 116.20K |
| Total Amortization of Deferred Charges | 92.30K | 148.40K | 223.40K | 209.90K | 157.30K |
| Total Other Non-Cash Items | 4.80M | 1.49M | 2.10M | 1.91M | 1.19M |
| Change in Net Operating Assets | -2.18M | -1.33M | -647.40K | 849.00K | 216.60K |
| Cash from Operations | -2.59M | -1.74M | -597.30K | 990.80K | 1.15M |
| Capital Expenditure | -377.50K | -313.40K | -23.40K | -5.70K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -111.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -900.00K | -200.00K | -200.00K | -- |
| Cash from Investing | -1.38M | -1.21M | -223.40K | -317.40K | -5.60K |
| Total Debt Issued | -100.00 | 4.03M | 1.37M | 1.18M | 503.90K |
| Total Debt Repaid | -722.60K | -616.80K | -246.50K | -417.70K | -- |
| Issuance of Common Stock | 268.90K | 298.90K | 258.90K | 258.90K | 79.50K |
| Repurchase of Common Stock | -258.90K | -228.90K | -228.90K | -49.50K | -49.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.88M | 227.70K | -137.00K | -1.40M | -1.46M |
| Cash from Financing | 4.17M | 3.71M | 1.02M | -427.60K | -926.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.90K | 749.90K | 195.50K | 246.00K | 223.20K |