Quality Industrial Corp.
QIND
$0.02
$0.00-17.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.50% | -774.66% | -10.86% | 75.06% | -187.30% |
| Total Depreciation and Amortization | 126.18% | -75.86% | -74.13% | -79.86% | -97.43% |
| Total Amortization of Deferred Charges | -8.79% | 577.33% | -- | -- | -- |
| Total Other Non-Cash Items | -39.58% | -61.61% | -69.51% | -80.28% | -64.59% |
| Change in Net Operating Assets | -70.47% | 7.43% | 363.42% | 304.17% | 493.78% |
| Cash from Operations | -84.25% | -75.01% | -45.31% | -42.81% | -45.66% |
| Capital Expenditure | -4,802.56% | 112.34% | 114.59% | 114.59% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.06% | 79.78% | 78.05% | 81.69% | -293.37% |
| Cash from Investing | 64.87% | 83.63% | 80.57% | 87.28% | -477.01% |
| Total Debt Issued | 141.08% | -8.49% | -9.21% | -48.99% | 318.59% |
| Total Debt Repaid | -- | 88.72% | 80.88% | -- | -- |
| Issuance of Common Stock | -55.61% | -91.22% | -91.22% | -98.06% | -69.71% |
| Repurchase of Common Stock | -1,596.77% | 59.02% | 66.98% | 66.98% | 97.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.80% | 27.67% | -176.32% | -194.97% | 29.70% |
| Cash from Financing | 41,715.56% | 60.64% | -140.26% | -196.15% | 99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.53% | 154.73% | 171.43% | 148.87% | -74.68% |