Quality Industrial Corp. (QIND)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
+0.0005 (4.35%)
May 28, 2025, 1:27 PM EDT
Quality Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2018 - 2021 |
| Cash & Equivalents | 0.23 | 0 | 1.71 | 0 | 1.11 | Upgrade
|
| Short-Term Investments | 0.81 | - | 1.5 | - | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 0 | 3.21 | 0 | 2.13 | Upgrade
|
| Cash Growth | 41486.96% | -99.92% | 102294.13% | -99.85% | 13487.52% | Upgrade
|
| Accounts Receivable | 3.21 | - | 63 | - | 21.76 | Upgrade
|
| Other Receivables | - | - | 2.14 | - | - | Upgrade
|
| Receivables | 3.21 | - | 65.14 | - | 21.76 | Upgrade
|
| Inventory | 1.22 | - | 41.51 | - | 58.49 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 2 | 2 | 6.82 | 0 | 14.11 | Upgrade
|
| Total Current Assets | 7.47 | 2 | 116.69 | 0.01 | 96.47 | Upgrade
|
| Property, Plant & Equipment | 0.25 | - | 32.13 | - | 33.74 | Upgrade
|
| Long-Term Investments | - | 6.5 | - | 1 | - | Upgrade
|
| Goodwill | 8.41 | - | 56.39 | - | 56.39 | Upgrade
|
| Other Long-Term Assets | 1.98 | 0.33 | - | - | - | Upgrade
|
| Total Assets | 18.11 | 8.84 | 205.2 | 1.01 | 186.6 | Upgrade
|
| Accounts Payable | 2.12 | 0.17 | 41.01 | 0.03 | 21.43 | Upgrade
|
| Accrued Expenses | - | - | 2.37 | 0.06 | 11.04 | Upgrade
|
| Short-Term Debt | 2.58 | 5.38 | - | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 18.91 | - | 18.76 | Upgrade
|
| Current Portion of Leases | 0.08 | - | 0.84 | - | 1.16 | Upgrade
|
| Other Current Liabilities | 6.58 | 0.24 | 80.52 | - | 82.1 | Upgrade
|
| Total Current Liabilities | 11.36 | 5.78 | 143.65 | 0.11 | 134.49 | Upgrade
|
| Long-Term Debt | - | 2.31 | 13.12 | 1.1 | 15.46 | Upgrade
|
| Long-Term Leases | 0.13 | - | 13.58 | - | 14.4 | Upgrade
|
| Other Long-Term Liabilities | 4.62 | - | - | - | - | Upgrade
|
| Total Liabilities | 16.11 | 8.09 | 172.29 | 1.21 | 166.23 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 18.05 | 17.32 | 13.61 | 12.17 | 12.09 | Upgrade
|
| Retained Earnings | -17.23 | -16.7 | -5.8 | -12.47 | -14.63 | Upgrade
|
| Total Common Equity | 0.95 | 0.74 | 7.92 | -0.19 | -2.44 | Upgrade
|
| Minority Interest | 1.05 | - | 24.99 | - | 22.8 | Upgrade
|
| Shareholders' Equity | 2 | 0.74 | 32.91 | -0.19 | 20.37 | Upgrade
|
| Total Liabilities & Equity | 18.11 | 8.84 | 205.2 | 1.01 | 186.6 | Upgrade
|
| Total Debt | 2.8 | 7.69 | 46.45 | 1.12 | 49.78 | Upgrade
|
| Net Cash (Debt) | -1.76 | -7.69 | -43.24 | -1.11 | -47.65 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.06 | -0.38 | -0.01 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 140.43 | 128.03 | 114.58 | 102.88 | 100.89 | Upgrade
|
| Total Common Shares Outstanding | 126.64 | 127.13 | 114.58 | 102.88 | 100.89 | Upgrade
|
| Working Capital | -3.9 | -3.78 | -26.96 | -0.09 | -38.02 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.07 | -0.00 | -0.02 | Upgrade
|
| Tangible Book Value | -7.46 | 0.74 | -48.47 | -0.19 | -58.82 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | 0.01 | -0.42 | -0.00 | -0.58 | Upgrade
|
| Machinery | - | - | 32.1 | - | 31.12 | Upgrade
|
| Construction In Progress | - | - | 1.67 | - | 1.39 | Upgrade
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| Leasehold Improvements | - | - | 27.09 | - | 27.04 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.