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 | $94,428 | $1,406,517 | $2,145,219 | $1,377,829 |
| Dep. & Amort. | $0 | $125,305 | $130,086 | $144,253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,938 | $1,403,539 | -$5,266,179 | -$2,279,977 |
| Other Non-Cash | $16,568 | -$458,516 | $2,745,286 | $3,294,190 |
| Operating Cash Flow | $97,059 | $2,476,845 | -$245,588 | $3,051,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,764 | -$18,894 | -$9,384 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$160,763 | -$264,468 | -$248,288 |
| Investing Cash Flow | -$13,764 | -$179,657 | -$273,852 | -$248,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$5,488 | $95,275 | $88,460 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$264,272 |
| Dividends Paid | $0 | -$1,972,877 | $0 | -$1,576,901 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5,488 | -$1,877,602 | $88,460 | -$1,993,664 |
| Forex Effect | -$73,905 | -$250,181 | -$57,370 | $137,686 |
| Net Chg. in Cash | $3,902 | $169,406 | -$488,350 | $432,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,748 | $2,789,668 | $3,278,019 | $2,845,991 |
| End Cash | $161,650 | $2,959,074 | $2,789,668 | $3,278,019 |
| Free Cash Flow | $83,785 | $2,457,952 | -$254,972 | $3,936,061 |