Quality Industrial Corp. (QIND)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0004 (-0.74%)
Dec 26, 2024, 12:14 PM EST
Quality Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.22 | 0 | 1.71 | 0 | 1.11 | 0.02 | Upgrade
|
| Short-Term Investments | 0.67 | - | 1.5 | - | 1.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0 | 3.21 | 0 | 2.13 | 0.02 | Upgrade
|
| Cash Growth | - | -99.92% | 102294.13% | -99.85% | 13487.52% | -19.96% | Upgrade
|
| Accounts Receivable | 2.35 | - | 63 | - | 21.76 | - | Upgrade
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| Other Receivables | - | - | 2.14 | - | - | - | Upgrade
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| Receivables | 2.35 | 0.33 | 65.14 | - | 21.76 | - | Upgrade
|
| Inventory | 1.11 | - | 41.51 | - | 58.49 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
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| Other Current Assets | 2 | 2.02 | 6.82 | 0 | 14.11 | 0 | Upgrade
|
| Total Current Assets | 6.35 | 2.36 | 116.69 | 0.01 | 96.47 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.29 | - | 32.13 | - | 33.74 | - | Upgrade
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| Long-Term Investments | - | 6.5 | - | 1 | - | - | Upgrade
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| Goodwill | 8.48 | - | 56.39 | - | 56.39 | - | Upgrade
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| Other Long-Term Assets | 1.94 | - | - | - | - | 0.21 | Upgrade
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| Total Assets | 17.06 | 8.86 | 205.2 | 1.01 | 186.6 | 0.23 | Upgrade
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| Accounts Payable | 1.12 | 0.17 | 41.01 | 0.03 | 21.43 | - | Upgrade
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| Accrued Expenses | 0.47 | 0.24 | 2.37 | 0.06 | 11.04 | 0.21 | Upgrade
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| Short-Term Debt | 2.63 | 5.38 | - | 0.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 18.91 | - | 18.76 | - | Upgrade
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| Current Portion of Leases | 0.07 | - | 0.84 | - | 1.16 | - | Upgrade
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| Other Current Liabilities | 5.75 | - | 80.52 | - | 82.1 | 0.39 | Upgrade
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| Total Current Liabilities | 10.12 | 5.78 | 143.65 | 0.11 | 134.49 | 0.6 | Upgrade
|
| Long-Term Debt | - | 2.33 | 13.12 | 1.1 | 15.46 | - | Upgrade
|
| Long-Term Leases | 0.16 | - | 13.58 | - | 14.4 | - | Upgrade
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| Total Liabilities | 15.11 | 8.11 | 172.29 | 1.21 | 166.23 | 0.6 | Upgrade
|
| Common Stock | 0.12 | 0.13 | 0.11 | 0.1 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | 17.89 | 17.25 | 13.61 | 12.17 | 12.09 | 11.9 | Upgrade
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| Retained Earnings | -16.79 | -16.63 | -5.8 | -12.47 | -14.63 | -12.37 | Upgrade
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| Total Common Equity | 1.22 | 0.74 | 7.92 | -0.19 | -2.44 | -0.37 | Upgrade
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| Minority Interest | 0.73 | - | 24.99 | - | 22.8 | - | Upgrade
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| Shareholders' Equity | 1.95 | 0.74 | 32.91 | -0.19 | 20.37 | -0.37 | Upgrade
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| Total Liabilities & Equity | 17.06 | 8.86 | 205.2 | 1.01 | 186.6 | 0.23 | Upgrade
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| Total Debt | 2.86 | 7.71 | 46.45 | 1.12 | 49.78 | - | Upgrade
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| Net Cash (Debt) | -1.97 | -7.71 | -43.24 | -1.11 | -47.65 | 0.02 | Upgrade
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| Net Cash Per Share | -0.01 | -0.06 | -0.38 | -0.01 | -0.47 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 121.75 | 128.03 | 114.58 | 102.88 | 100.89 | 98.29 | Upgrade
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| Total Common Shares Outstanding | 119.66 | 127.13 | 114.58 | 102.88 | 100.89 | 94.74 | Upgrade
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| Working Capital | -3.78 | -3.43 | -26.96 | -0.09 | -38.02 | -0.58 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.07 | -0.00 | -0.02 | -0.00 | Upgrade
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| Tangible Book Value | -7.26 | 0.74 | -48.47 | -0.19 | -58.82 | -0.37 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.01 | -0.42 | -0.00 | -0.58 | -0.00 | Upgrade
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| Machinery | - | - | 32.1 | - | 31.12 | - | Upgrade
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| Construction In Progress | - | - | 1.67 | - | 1.39 | - | Upgrade
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| Leasehold Improvements | - | - | 27.09 | - | 27.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.