Quality Industrial Corp. financial data

Symbol
QIND on OTC
Location
505 Montgomery Street Floor 11, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.9 % -12.7%
Quick Ratio 7.78 %
Debt-to-equity 524 %
Return On Equity -149 % +10%
Return On Assets -11.7 % +40.6%
Operating Margin 3.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares +25.8%
Common Stock, Shares, Outstanding 169M shares +41.3%
Entity Public Float 2.48M USD -41%
Common Stock, Value, Issued 169K USD +41.3%
Weighted Average Number of Shares Outstanding, Basic 168M shares +26.2%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +26.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.66M USD -88%
Revenue from Contract with Customer, Excluding Assessed Tax 3.52M USD +32.1%
Cost of Revenue 9.28M USD +45.7%
Research and Development Expense 3.51K USD
Selling and Marketing Expense 19.3K USD -24.4%
General and Administrative Expense 4.97M USD +228%
Operating Income (Loss) -539K USD -244%
Nonoperating Income (Expense) -429K USD
Income Tax Expense (Benefit) 199K USD +5.42%
Net Income (Loss) Attributable to Parent -2.2M USD +25.2%
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 972K USD +338%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04M USD +72%
Inventory, Net 922K USD -17.1%
Other Assets, Current 2M USD 0%
Assets, Current 8.6M USD +35.4%
Property, Plant and Equipment, Net 325K USD +384%
Operating Lease, Right-of-Use Asset 346K USD +54.4%
Goodwill 8.41M USD -0.8%
Other Assets, Noncurrent 5M USD -94.4%
Assets 20M USD +17.1%
Accounts Payable, Current 1.04M USD -7.98%
Employee-related Liabilities, Current 129K USD -4.73%
Accrued Liabilities, Current 1.21M USD
Liabilities, Current 15.8M USD +55.8%
Operating Lease, Liability, Noncurrent 219K USD +33.6%
Other Liabilities, Noncurrent 2.33M USD -51.7%
Liabilities 18.3M USD +21.2%
Retained Earnings (Accumulated Deficit) -19.1M USD -13.7%
Stockholders' Equity Attributable to Parent 743K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.66M USD -14.6%
Liabilities and Equity 20M USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -335K USD -96%
Net Cash Provided by (Used in) Financing Activities 670K USD +291%
Net Cash Provided by (Used in) Investing Activities -200K USD -279%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 169M shares +41.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.19M USD -991%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 972K USD +338%
Operating Lease, Liability 359K USD +56.5%
Depreciation 90K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 3.12K USD
Lessee, Operating Lease, Liability, to be Paid 359K USD +53.9%
Property, Plant and Equipment, Gross 12.7K USD -99.2%
Operating Lease, Liability, Current 140K USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD +73.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.6K USD +20.5%
Preferred Stock, Shares Issued 20K shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5K USD +172%
Additional Paid in Capital 18.5M USD +3.44%
Preferred Stock, Shares Outstanding 20K shares
Share-based Payment Arrangement, Expense 0 USD
Interest Expense -6.82M USD -322%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%