Production (Stage)
Quality Industrial Corp.
QIND
$0.0149
$0.00117.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 912.50K | 1.04M | 887.50K | 653.30K | 666.10K |
| Total Receivables | 3.09M | 3.21M | 2.35M | 2.11M | 3.14M |
| Inventory | 1.08M | 1.22M | 1.11M | 1.10M | 1.41M |
| Prepaid Expenses | 309.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.00M | 2.00M | 2.00M | 2.03M |
| Total Current Assets | 7.59M | 7.47M | 6.35M | 5.87M | 7.24M |
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| Total Current Assets | 7.59M | 7.47M | 6.35M | 5.87M | 7.24M |
| Net Property, Plant & Equipment | 211.60K | 251.80K | 291.20K | 289.30K | 12.70K |
| Long-term Investments | 8.41M | 8.41M | 8.48M | 8.48M | 8.48M |
| Goodwill | 8.41M | 8.41M | 8.48M | 8.48M | 8.48M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 1.98M | 1.94M | 1.87M | -- |
| Total Assets | 18.30M | 18.11M | 17.06M | 16.50M | 17.23M |
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| Total Accounts Payable | 1.69M | 2.12M | 1.13M | 894.30K | 856.70K |
| Total Accrued Expenses | -- | -- | 469.60K | 129.40K | 287.70K |
| Short-term Debt | 1.57M | 2.58M | 2.63M | 2.33M | 550.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 81.00K | 69.50K | 5.00M | -- |
| Total Finance Division Other Current Liabilities | 7.45M | 6.58M | 5.83M | 354.70K | 5.50M |
| Total Other Current Liabilities | 7.45M | 6.58M | 5.83M | 354.70K | 5.50M |
| Total Current Liabilities | 12.62M | 11.36M | 10.12M | 8.71M | 7.19M |
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| Total Current Liabilities | 12.62M | 11.36M | 10.12M | 8.71M | 7.19M |
| Long-Term Debt | -- | -- | -- | 5.82M | 2.88M |
| Short-term Debt | 1.57M | 2.58M | 2.63M | 2.33M | 550.10K |
| Capital Leases | 111.50K | 132.70K | 163.70K | 143.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 4.62M | 4.82M | -- | 4.70M |
| Total Liabilities | 17.34M | 16.11M | 15.11M | 14.68M | 14.77M |
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| Common Stock & APIC | 18.40M | 18.17M | 18.01M | 17.61M | 17.43M |
| Retained Earnings | -18.63M | -17.23M | -16.79M | -16.32M | -16.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -230.30K | 947.00K | 1.22M | 1.29M | 999.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -230.30K | 947.00K | 1.22M | 1.29M | 999.70K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | 1.20M | 1.05M | 730.70K | 539.00K | 1.46M |
| Total Equity | 966.20K | 2.00M | 1.95M | 1.83M | 2.46M |
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