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Quality Industrial Corp. (QIND)
Quality Industrial Corp. (QIND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$22,027
Free Cash flow
-$81,485
Unit: Dollar
Positive Cash Flow Breakdown
Fund support from holding compan...
Income (loss) for the period
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable
Additions to property plant and ...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) for the period
64,926
133,224
-3,365,003
-78,227
Finance cost
27,807
38,205
59,020
70,113
Employee end of service benefits accrual
6,278
6,118
-
-
Conversion fees
0
1,500
0
1,500
Other non operating expenses - write-off assets
-
-
3,500,000
-
Corporate income tax expense
17,332
22,630
42,671
38,052
Depreciation and amortization
50,365
47,416
38,433
32,018
Other income
-
-
-
318,706
Other non operating income
0
35,000
318,706
-
Discount on convertible notes
-
-
0
1,463
Inventory
50,721
12,398
-310,977
-19,587
Accounts receivable
36,313
-8,188
1,270,752
206,796
Deposits, prepayments & advances
-40,191
184,433
-54,898
-180,277
Related party receivables
45,697
8,115
-
166,096
Right of use asset, net
-
-
-
97,272
Other current assets
-
-
46,753
-
Accounts payable
-56,684
-63,586
123,222
-70,799
Other payables - current
-
-
260
0
Other payables - non current
-
-
-7,237
-
Other current liabilities
1,299
91,941
-452,686
-813,410
Lease liabilities
-41,451
-39,175
-250,370
67,563
Other non current liabilities
-8,776
-
-
-
Net cash used in operating activities
-31,444
-309,650
-732,601
-1,340,733
Advances for purchase of property, plant and equipment
50,041
-
299,785
-
Additions to property plant and equipment
54,480
55,057
-233,931
291,824
Purchase consideration paid
-
-
1,000,000
-
Payments to asg shareholders
0
-880,000
-
700,000
Net cash used in investing activities
-104,521
-75,057
-165,854
-991,824
Proceeds from issuance of common stock
-
-
0
40,000
Proceeds/(repayment) of convertible note, net
-
-
79,705
354,152
Buyback of shares
-
-
30,000
-
Repayment of convertible note, net
15,000
80,000
-
-
Fund support from holding company
103,632
240,000
365,734
3,001,119
Payments for asg debt
-
-
-
16,177
Finance cost
-
-
-
71,314
Repayment of bank borrowings - asg
16,256
18,809
228,840
-
Changes in noncontrolling interest
41,562
-11,093
52,217
399,248
Net cash provided by financing activities
113,938
130,098
353,485
3,007,374
Net (decrease)increase in cash and cash equivalents
-22,027
-254,609
-544,970
674,817
Cash and cash equivalents at the beginning of the period
172,548
426,585
971,555
225,582
Cash and cash equivalents at end of the period
150,012
172,548
426,585
971,555
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Fund support from
holding company
$103,632
(-90.23%↓ Y/Y)
Changes in
noncontrolling interest
$41,562
Net cash provided by
financing activities
$113,938
(-85.86%↓ Y/Y)
Canceled cashflow
$31,256
Net
(decrease)increase in cash and cash...
-$22,027
(-130.96%↓ Y/Y)
Canceled cashflow
$113,938
Income (loss) for the
period
$64,926
(105.60%↑ Y/Y)
Depreciation and
amortization
$50,365
(-32.62%↓ Y/Y)
Deposits, prepayments &
advances
-$40,191
(-215.86%↓ Y/Y)
Finance cost
$27,807
(-93.88%↓ Y/Y)
Corporate income tax
expense
$17,332
(-79.46%↓ Y/Y)
Employee end of service
benefits accrual
$6,278
Other current
liabilities
$1,299
(-99.89%↓ Y/Y)
Repayment of bank
borrowings - asg
$16,256
Repayment of convertible
note, net
$15,000
Net cash used in
investing activities
-$104,521
(52.45%↑ Y/Y)
Net cash used in
operating activities
-$31,444
(93.89%↑ Y/Y)
Canceled cashflow
$208,198
Additions to property
plant and equipment
$54,480
(175.26%↑ Y/Y)
Advances for purchase of
property, plant and...
$50,041
Accounts payable
-$56,684
(91.81%↑ Y/Y)
Inventory
$50,721
(117.93%↑ Y/Y)
Related party
receivables
$45,697
(-69.55%↓ Y/Y)
Lease liabilities
-$41,451
(-153.41%↓ Y/Y)
Accounts receivable
$36,313
(-94.18%↓ Y/Y)
Other non current
liabilities
-$8,776
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