Quality Industrial Corp.
QIND
$0.0222
$0.00083.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -764.53% | -9.40% | 76.33% | -184.26% | -113.29% |
| Total Depreciation and Amortization | -75.47% | -73.71% | -79.45% | -97.33% | -75.92% |
| Total Amortization of Deferred Charges | 167.61% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.53% | -53.06% | -64.54% | -50.37% | 9.29% |
| Change in Net Operating Assets | -142.37% | 8.90% | -77.90% | 233.52% | 290.60% |
| Cash from Operations | -91.50% | -65.95% | -63.48% | -57.94% | -15.79% |
| Capital Expenditure | 96.82% | 99.02% | 99.02% | 83.95% | -214.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -300.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.71% | 96.42% | 100.06% | -260.65% | -293.37% |
| Cash from Investing | 95.07% | 93.08% | 98.34% | -428.15% | -418.14% |
| Total Debt Issued | -42.05% | -46.60% | -86.11% | 171.94% | 16,194.87% |
| Total Debt Repaid | 106.44% | 98.61% | 117.73% | 104.04% | 72.34% |
| Issuance of Common Stock | -66.62% | -66.62% | -72.99% | -37.66% | -- |
| Repurchase of Common Stock | 59.02% | 66.98% | 66.98% | 97.83% | -634.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.73% | -154.21% | -171.85% | 36.69% | 30.52% |
| Cash from Financing | 90.73% | -73.78% | -129.00% | 104.84% | 82.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.73% | 171.43% | 148.87% | -74.68% | -126.29% |