Quality Industrial Corp.
QIND
$0.0238
-$0.0003-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.87% | 76.79% | -183.16% | -112.80% | -149.65% |
| Total Depreciation and Amortization | -76.64% | -82.37% | -98.03% | -76.59% | -77.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.30% | -89.65% | -73.07% | -23.97% | 87.27% |
| Change in Net Operating Assets | -107.27% | -203.10% | 148.24% | 197.04% | 211.28% |
| Cash from Operations | -106.70% | -104.29% | -82.20% | -43.20% | -34.07% |
| Capital Expenditure | 99.67% | 99.67% | 84.60% | -212.00% | -213.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.36% | 100.00% | -260.75% | -293.48% | -310.14% |
| Cash from Investing | 96.73% | 101.56% | -413.92% | -407.55% | -473.11% |
| Total Debt Issued | -52.23% | -91.70% | 149.86% | 15,371.79% | 540.82% |
| Total Debt Repaid | 80.88% | 100.00% | 100.00% | 67.43% | 72.37% |
| Issuance of Common Stock | -66.62% | -72.99% | -37.66% | -- | 6,633.33% |
| Repurchase of Common Stock | 69.45% | 69.45% | -- | -617.10% | -617.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.93% | 131.48% | 128.45% | 122.28% | 68.55% |
| Cash from Financing | 210.90% | 158.54% | 125.73% | 105.19% | 91.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.49% | 179.83% | -58.13% | -115.88% | -125.34% |