| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) for the period | -1,238,642 | -1,160,415 |
| Finance cost | 524,638 | 454,525 |
| Conversion fees | 25,500 | 24,000 |
| Corporate income tax expense | 122,438 | 84,386 |
| Depreciation and amortization | 106,762 | 74,744 |
| Non-cash stock compensation expense | - | 0 |
| Other income | 318,706 | 0 |
| Discount on convertible notes | 92,304 | 90,841 |
| Inventory | -302,471 | -282,884 |
| Accounts receivable | 830,658 | 623,862 |
| Deposits, prepayments & advances | -145,588 | 34,689 |
| Stock issued for services | - | 0 |
| Related party receivables | 316,165 | 150,069 |
| Right of use asset, net | 214,554 | 117,282 |
| Accounts payable | -762,921 | -692,122 |
| Other payables current | -12,489 | -12,489 |
| Other current liabilities | 373,926 | 1,187,336 |
| Commitment fees | - | 0 |
| Lease liabilities | 145,175 | 77,612 |
| Net cash (used in)/ provided by operating activities | -1,855,333 | -514,600 |
| Cash acquired in business acquisition | - | 0 |
| Addition of fixed assets | 311,616 | 19,792 |
| Payments to asg shareholders | 900,000 | 200,000 |
| Net cash used in investing activities | -1,211,616 | -219,792 |
| Proceeds from issuance of common stock | 40,000 | 0 |
| Changes in minority interest | - | 0 |
| Proceeds from convertible note, net | 414,050 | 59,898 |
| Related party loan | 4,061,803 | 1,060,684 |
| Payments for asg debt | 202,765 | 186,588 |
| Finance cost | 71,314 | - |
| Payment of interest | - | 8,650 |
| Changes in minority interest | 399,248 | - |
| Net cash provided by/ (used in) financing activities | 3,812,922 | 805,548 |
| Net increase in cash and cash equivalents | 745,973 | 71,156 |
| Cash and cash equivalents at beginning of period | 225,582 | - |
| Cash and cash equivalents at end of period | 971,555 | - |
Quality Industrial Corp. (QIND)
Quality Industrial Corp. (QIND)