Production (Stage)
Quality Industrial Corp.
QIND
$0.0125
$0.00021.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.50K | -469.10K | 107.90K | 206.70K | -626.70K |
| Total Depreciation and Amortization | 65.20K | 41.30K | 17.10K | 400.00 | -- |
| Total Amortization of Deferred Charges | -- | -24.70K | 24.70K | -- | -- |
| Total Other Non-Cash Items | 831.20K | 1.80M | -1.52M | 238.40K | 2.32M |
| Change in Net Operating Assets | 2.30M | -2.94M | 14.40K | 829.00K | 3.46M |
| Cash from Operations | 2.83M | -1.59M | -1.36M | 1.27M | 5.15M |
| Capital Expenditure | 120.40K | -126.10K | 3.10K | -3.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -111.80K | 111.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | 1.01M | -3.30K | -- | -5.97M |
| Cash from Investing | -886.70K | 772.50K | 111.60K | -3.10K | -5.97M |
| Total Debt Issued | 340.10K | -295.80K | -89.10K | 548.70K | 1.29M |
| Total Debt Repaid | -- | 387.30K | -387.30K | -- | -- |
| Issuance of Common Stock | -- | 641.00K | -- | -- | 556.30K |
| Repurchase of Common Stock | -611.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | 209.30K | 1.85M | -1.85M | -1.03M |
| Cash from Financing | -1.94M | 941.80K | 1.37M | -1.30M | 816.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | 120.40K | 128.20K | -29.50K | -2.80K |