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 | -523.00K | -781.20K | -271.90K | -1.96M | -2.25M |
| Total Depreciation and Amortization | 124.00K | 58.80K | 718.60K | 701.50K | 701.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 24.70K | -- | -- |
| Total Other Non-Cash Items | 1.35M | 2.83M | 4.95M | 7.88M | 7.66M |
| Change in Net Operating Assets | 208.80K | 1.36M | 1.76M | 1.61M | 663.80K |
| Cash from Operations | 1.15M | 3.47M | 7.17M | 8.23M | 6.77M |
| Capital Expenditure | -5.70K | -126.10K | -798.70K | -801.80K | -798.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 111.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.96M | -5.97M | -5.50M | -5.50M |
| Cash from Investing | -5.70K | -5.09M | -6.66M | -6.30M | -7.00M |
| Total Debt Issued | 503.90K | 1.45M | 2.17M | 2.07M | 1.72M |
| Total Debt Repaid | 0.00 | 0.00 | -2.57M | -2.18M | -2.18M |
| Issuance of Common Stock | 641.00K | 1.20M | 2.56M | 2.56M | 2.56M |
| Repurchase of Common Stock | -611.00K | -- | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -817.60K | -1.03M | -2.86M | -1.03M |
| Cash from Financing | -926.10K | 1.83M | -871.70K | -2.41M | -932.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.10K | 216.30K | -357.30K | -485.90K | -456.70K |