Quality Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.17	0.43	0.23	0	1.71	0
Short-Term Investments	0.4	0.4	0.55	-	1.5	-
Cash & Short-Term Investments	0.57	0.83	0.78	0	3.21	0
Cash Growth	-37.22%	6.27%	31104.90%	-99.92%	102294.13%	-99.85%
Accounts Receivable	5.3	5.31	3.21	-	63	-
Other Receivables	0.32	-	-	-	2.14	-
Receivables	6.12	5.8	3.21	-	65.14	-
Inventory	0.21	0.2	1.22	-	41.51	-
Prepaid Expenses	0.39	0.21	0.26	-	-	0.01
Other Current Assets	-	-	2	2	6.82	0
Total Current Assets	7.3	7.04	7.47	2	116.69	0.01
Property, Plant & Equipment	0.89	0.87	0.25	-	32.13	-
Long-Term Investments	-	-	-	6.5	-	1
Goodwill	8.41	8.41	8.41	-	56.39	-
Other Long-Term Assets	0.3	0.3	1.98	0.33	-	-
Total Assets	16.9	16.62	18.11	8.84	205.2	1.01
Accounts Payable	1.06	1.16	2.12	0.17	41.01	0.03
Accrued Expenses	0.91	0.82	0.46	-	2.37	0.06
Short-Term Debt	6.62	6.49	2.58	5.38	-	0.02
Current Portion of Long-Term Debt	9.07	7.97	5.78	-	18.91	-
Current Portion of Leases	0.16	0.15	0.08	-	0.84	-
Current Income Taxes Payable	0.19	0.17	0.2	-	-	-
Other Current Liabilities	0.03	-	-	0.24	80.52	-
Total Current Liabilities	18.04	16.75	11.22	5.78	143.65	0.11
Long-Term Debt	0.04	1.19	4.62	2.31	13.12	1.1
Long-Term Leases	0.2	0.23	0.13	-	13.58	-
Pension & Post-Retirement Benefits	0.14	0.13	0.14	-	1.94	-
Total Liabilities	18.42	18.3	16.11	8.09	172.29	1.21
Common Stock	0.19	0.18	0.13	0.13	0.11	0.1
Additional Paid-In Capital	18.49	18.47	18.05	17.32	13.61	12.17
Retained Earnings	-22.66	-22.67	-17.23	-16.7	-5.8	-12.47
Comprehensive Income & Other	0	-	-	-	-	-
Total Common Equity	-3.98	-4.03	0.95	0.74	7.92	-0.19
Minority Interest	2.46	2.34	1.05	-	24.99	-
Shareholders' Equity	-1.52	-1.68	2	0.74	32.91	-0.19
Total Liabilities & Equity	16.9	16.62	18.11	8.84	205.2	1.01
Total Debt	16.09	16.03	13.19	7.69	46.45	1.12
Net Cash (Debt)	-15.52	-15.2	-12.41	-7.69	-43.24	-1.11
Net Cash Per Share	-0.09	-0.10	-0.10	-0.06	-0.38	-0.01
Filing Date Shares Outstanding	193.27	193.27	140.43	128.03	114.58	102.88
Total Common Shares Outstanding	193.27	179.11	126.64	127.13	114.58	102.88
Working Capital	-10.74	-9.71	-3.76	-3.78	-26.96	-0.09
Book Value Per Share	-0.02	-0.02	0.01	0.01	0.07	-0.00
Tangible Book Value	-12.39	-12.44	-7.46	0.74	-48.47	-0.19
Tangible Book Value Per Share	-0.06	-0.07	-0.06	0.01	-0.42	-0.00
Machinery	-	-	-	-	32.1	-
Construction In Progress	-	-	-	-	1.67	-
Leasehold Improvements	-	-	-	-	27.09	-