Quality Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.97	0.23	0	1.71	0	1.11
Short-Term Investments	0.67	0.81	-	1.5	-	1.01
Cash & Short-Term Investments	1.64	1.04	0	3.21	0	2.13
Cash Growth	84.41%	41486.96%	-99.92%	102294.13%	-99.85%	13487.52%
Accounts Receivable	4.04	3.21	-	63	-	21.76
Other Receivables	-	-	-	2.14	-	-
Receivables	4.04	3.21	-	65.14	-	21.76
Inventory	0.92	1.22	-	41.51	-	58.49
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	2	2	2	6.82	0	14.11
Total Current Assets	8.6	7.47	2	116.69	0.01	96.47
Property, Plant & Equipment	0.67	0.25	-	32.13	-	33.74
Long-Term Investments	-	-	6.5	-	1	-
Goodwill	8.41	8.41	-	56.39	-	56.39
Other Long-Term Assets	2.3	1.98	0.33	-	-	-
Total Assets	19.97	18.11	8.84	205.2	1.01	186.6
Accounts Payable	1.04	2.12	0.17	41.01	0.03	21.43
Accrued Expenses	1.31	-	-	2.37	0.06	11.04
Short-Term Debt	6.31	2.58	5.38	-	0.02	-
Current Portion of Long-Term Debt	-	-	-	18.91	-	18.76
Current Portion of Leases	0.14	0.08	-	0.84	-	1.16
Other Current Liabilities	6.85	6.58	0.24	80.52	-	82.1
Total Current Liabilities	15.77	11.36	5.78	143.65	0.11	134.49
Long-Term Debt	-	-	2.31	13.12	1.1	15.46
Long-Term Leases	0.22	0.13	-	13.58	-	14.4
Pension & Post-Retirement Benefits	-	-	-	1.94	-	1.88
Other Long-Term Liabilities	2.33	4.62	-	-	-	-
Total Liabilities	18.31	16.11	8.09	172.29	1.21	166.23
Common Stock	0.17	0.13	0.13	0.11	0.1	0.1
Additional Paid-In Capital	18.51	18.05	17.32	13.61	12.17	12.09
Retained Earnings	-19.09	-17.23	-16.7	-5.8	-12.47	-14.63
Total Common Equity	-0.42	0.95	0.74	7.92	-0.19	-2.44
Minority Interest	2.08	1.05	-	24.99	-	22.8
Shareholders' Equity	1.66	2	0.74	32.91	-0.19	20.37
Total Liabilities & Equity	19.97	18.11	8.84	205.2	1.01	186.6
Total Debt	6.67	2.8	7.69	46.45	1.12	49.78
Net Cash (Debt)	-5.03	-1.76	-7.69	-43.24	-1.11	-47.65
Net Cash Per Share	-0.04	-0.01	-0.06	-0.38	-0.01	-0.47
Filing Date Shares Outstanding	169.51	140.43	128.03	114.58	102.88	100.89
Total Common Shares Outstanding	169.11	126.64	127.13	114.58	102.88	100.89
Working Capital	-7.17	-3.9	-3.78	-26.96	-0.09	-38.02
Book Value Per Share	-0.00	0.01	0.01	0.07	-0.00	-0.02
Tangible Book Value	-8.83	-7.46	0.74	-48.47	-0.19	-58.82
Tangible Book Value Per Share	-0.05	-0.06	0.01	-0.42	-0.00	-0.58
Machinery	-	-	-	32.1	-	31.12
Construction In Progress	-	-	-	1.67	-	1.39
Leasehold Improvements	-	-	-	27.09	-	27.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.