Quality Industrial Corp.
QIND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,108 | $170 | -$1,406 | -$368 |
| Dep. & Amort. | $32 | $75 | $40 | $65 |
| Deferred Tax | $0 | $0 | $27 | $76 |
| Stock-Based Comp. | $4,568 | $0 | $0 | $0 |
| Change in WC | $45 | -$651 | $568 | $2,303 |
| Other Non-Cash | -$1,161 | $222 | $432 | $569 |
| Operating Cash Flow | -$1,623 | -$460 | -$339 | $2,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $120 |
| Net Acquisitions | $0 | $0 | $0 | -$1,274 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$992 | -$20 | -$200 | -$1,007 |
| Investing Cash Flow | -$992 | -$20 | -$200 | -$2,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $370 | $445 | $504 |
| Stock Issued | $266 | -$229 | $229 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,273 | $0 | $0 | -$1,022 |
| Financing Cash Flow | $3,273 | $141 | $673 | -$480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $675 | -$64 | $135 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $14 | $226 | $222 |
| End Cash | $972 | $297 | $360 | $226 |
| Free Cash Flow | -$1,623 | -$460 | -$339 | $2,765 |