Quality Industrial Corp.
QIND
$0.026
$0.0014.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 939.40K | 939.40K |
| Total Depreciation and Amortization | -- | -- | -- | 2.96M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 8.47M | 8.47M |
| Change in Net Operating Assets | -- | -- | -- | -974.50K | -974.50K |
| Cash from Operations | -- | -- | -- | 11.40M | 11.40M |
| Capital Expenditure | -- | -- | -- | -798.70K | -798.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.09M | 3.09M |
| Cash from Investing | -- | -- | -- | 1.58M | 1.58M |
| Total Debt Issued | -- | -- | -- | 436.20K | 436.20K |
| Total Debt Repaid | -- | -- | -- | -9.60M | -9.60M |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -2.28M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.39M | -3.39M |
| Cash from Financing | -- | -- | -- | -12.83M | -12.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 854.60K | 854.60K |