Quality Industrial Corp.
QIND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $972 | $297 | $360 | $226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,037 | $3,830 | $3,088 | $3,206 |
| Inventory | $922 | $941 | $1,084 | $1,224 |
| Other Curr. Assets | $2,665 | $2,845 | $3,062 | $2,811 |
| Total Curr. Assets | $8,595 | $7,913 | $7,595 | $7,467 |
| Property Plant & Equip (Net) | $671 | $314 | $212 | $252 |
| Goodwill | $8,411 | $8,411 | $8,411 | $8,411 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,130 | $2,086 | $1,980 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,296 | $0 | $0 | $0 |
| Total NC Assets | $11,378 | $10,855 | $10,709 | $10,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,973 | $18,769 | $18,303 | $18,109 |
| Liabilities | – | – | – | – |
| Payables | $1,035 | $1,425 | $1,694 | $2,117 |
| Short-Term Debt | $2,287 | $2,631 | $2,622 | $2,665 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,447 | $9,801 | $8,308 | $6,582 |
| Total Curr. Liab. | $15,770 | $13,857 | $12,624 | $11,364 |
| LT Debt | $0 | $173 | $0 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,465 | $0 | $4,616 |
| Total NC Liab. | $0 | $3,637 | $4,713 | $4,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $173 | $0 | $133 |
| Total Liabilities | $2,545 | $17,494 | $17,337 | $16,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $164 | $140 | $127 |
| Retained Earnings | -$19,093 | -$18,829 | -$18,633 | -$17,227 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,582 | $18,448 | $18,262 | $18,047 |
| Total Equity | $1,659 | $1,275 | -$230 | $947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,077 | $1,492 | $1,196 | $1,050 |
| Total Liab. & Tot. Equity | $19,973 | $18,769 | $18,303 | $18,109 |
| Net Debt | $1,315 | $2,507 | $2,262 | $2,572 |