Quality Industrial Corp.
QIND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $2 | $1,313 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,206 | $21 | $42,430 | $21,756 |
| Inventory | $1,224 | $0 | $58,636 | $0 |
| Other Curr. Assets | $2,811 | $2,333 | $9,223 | -$21,756 |
| Total Curr. Assets | $7,467 | $2,357 | $111,602 | $16 |
| Property Plant & Equip (Net) | $252 | $0 | $32,703 | $0 |
| Goodwill | $8,411 | $56,387 | $56,387 | $56,387 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,980 | $6,500 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$56,387 | $0 | -$57,177 |
| Total NC Assets | $10,643 | $6,500 | $89,090 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,109 | $8,857 | $200,692 | $226 |
| Liabilities | – | – | – | – |
| Payables | $2,117 | $167 | $54 | $207 |
| Short-Term Debt | $2,665 | $25,127 | $20,263 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$19,983 | $0 | $0 |
| Other Curr. Liab. | $6,582 | $472 | $124,369 | $93 |
| Total Curr. Liab. | $11,364 | $5,782 | $144,686 | $595 |
| LT Debt | $133 | $15,913 | $27,175 | $29,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,616 | -$13,582 | $1,954 | $1,877 |
| Total NC Liab. | $4,749 | $2,331 | $29,129 | $31,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $14,418 | $14,533 | $14,396 |
| Total Liabilities | $16,112 | $8,113 | $173,815 | $595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $103 | $95 |
| Retained Earnings | -$17,227 | -$16,633 | -$9,438 | -$12,763 |
| AOCI | $0 | $0 | $0 | $395 |
| Other Equity | $18,047 | $17,249 | $12,570 | $11,904 |
| Total Equity | $947 | $743 | $3,235 | -$369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,050 | $24,994 | $23,643 | $0 |
| Total Liab. & Tot. Equity | $18,109 | $8,857 | $200,692 | $226 |
| Net Debt | $2,572 | $41,037 | $46,125 | $30,140 |