Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $1,407 | $2,145 | $1,378 |
| Dep. & Amort. | $0 | $125 | $130 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $1,404 | -$5,266 | -$2,280 |
| Other Non-Cash | $17 | -$459 | $2,745 | $3,294 |
| Operating Cash Flow | $97 | $2,477 | -$246 | $3,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$19 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$161 | -$264 | -$248 |
| Investing Cash Flow | -$14 | -$180 | -$274 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$5 | $95 | $88 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$264 |
| Dividends Paid | $0 | -$1,973 | $0 | -$1,577 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$1,878 | $88 | -$1,994 |
| Forex Effect | -$74 | -$250 | -$57 | $138 |
| Net Chg. in Cash | $4 | $169 | -$488 | $432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $2,790 | $3,278 | $2,846 |
| End Cash | $162 | $2,959 | $2,790 | $3,278 |
| Free Cash Flow | $84 | $2,458 | -$255 | $3,936 |