Quality Industrial Corp. financial data

Symbol
QIND on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -13%
Quick Ratio 7.8% %
Return On Equity -149% % 10%
Return On Assets -12% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,510,820 shares 26%
Common Stock, Shares, Outstanding 169,110,820 shares 41%
Entity Public Float $2,479,207 USD -41%
Common Stock, Value, Issued $169,113 USD 41%
Weighted Average Number of Shares Outstanding, Basic 167,642,696 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 167,642,696 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,662,050 USD -88%
Revenue from Contract with Customer, Excluding Assessed Tax $3,515,873 USD 32%
Cost of Revenue $9,280,900 USD 46%
Research and Development Expense $3,507 USD
General and Administrative Expense $4,974,846 USD 228%
Operating Income (Loss) $539,212 USD -244%
Nonoperating Income (Expense) $428,952 USD
Income Tax Expense (Benefit) $198,727 USD 5.4%
Net Income (Loss) Attributable to Parent $2,195,876 USD 25%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $971,555 USD 338%
Accounts Receivable, after Allowance for Credit Loss, Current $4,036,619 USD 72%
Inventory, Net $921,838 USD -17%
Other Assets, Current $2,000,000 USD 0%
Assets, Current $8,595,189 USD 35%
Property, Plant and Equipment, Net $325,265 USD 384%
Operating Lease, Right-of-Use Asset $345,940 USD 54%
Goodwill $8,411,100 USD -0.8%
Other Assets, Noncurrent $5,000,000 USD -94%
Assets $19,973,431 USD 17%
Accounts Payable, Current $1,035,249 USD -8%
Employee-related Liabilities, Current $128,504 USD -4.7%
Liabilities, Current $15,769,556 USD 56%
Operating Lease, Liability, Noncurrent $218,701 USD 34%
Other Liabilities, Noncurrent $2,326,605 USD -52%
Liabilities $18,314,862 USD 21%
Retained Earnings (Accumulated Deficit) $19,092,870 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,658,569 USD -15%
Liabilities and Equity $19,973,431 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $334,816 USD -96%
Net Cash Provided by (Used in) Financing Activities $669,648 USD 291%
Net Cash Provided by (Used in) Investing Activities $200,000 USD -279%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 169,110,820 shares 41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $971,555 USD 338%
Operating Lease, Liability $358,866 USD 56%
Depreciation $89,968 USD -17%
Payments to Acquire Property, Plant, and Equipment $3,116 USD
Lessee, Operating Lease, Liability, to be Paid $358,866 USD 54%
Property, Plant and Equipment, Gross $12,681 USD -99%
Operating Lease, Liability, Current $140,165 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,360 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,430 USD 73%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,590 USD 20%
Preferred Stock, Shares Issued 20,000 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,466 USD 172%
Additional Paid in Capital $18,505,514 USD 3.4%
Preferred Stock, Shares Outstanding 20,000 shares
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%