QNB Corp.
QNBC
$43.60
$0.100.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.55% | 9.13% | -6.05% | 50.62% | -15.50% |
| Total Depreciation and Amortization | 239.38% | -172.10% | -12.15% | 2.44% | 528.57% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 28.21% |
| Total Other Non-Cash Items | -205.66% | -71.71% | 141.14% | -286.10% | 272.30% |
| Change in Net Operating Assets | -213.65% | 508.66% | -139.73% | 156.32% | -221.25% |
| Cash from Operations | -123.34% | 130.77% | -37.34% | 680.65% | -115.15% |
| Capital Expenditure | -48.28% | -81.32% | -8.44% | -34.66% | 76.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.87% | -16.88% | -1,723.40% | -109.72% | 108.27% |
| Cash from Investing | 48.01% | -18.09% | -1,305.25% | -113.17% | 108.01% |
| Total Debt Issued | -76.81% | 296.45% | -200.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | 73.57% | -84.50% | -134.10% |
| Issuance of Common Stock | 309.09% | 186.96% | -46.51% | -40.83% | 70.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -0.40% | -0.16% | -1.05% | -3.08% |
| Other Financing Activities | 127.98% | -230.65% | 331.79% | -135.79% | 1,495.66% |
| Cash from Financing | 302.98% | -182.50% | 150.03% | -181.17% | -23.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.33% | -11,352.86% | 99.07% | -148.91% | 157.63% |