Quality Industrial Corp.

Quality Industrial Corp.

QIND
Quality Industrial Corp.US flagOther OTC
0.01
USD
+0.00
- -
1.36MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
66
+ Sales & Services Revenue
- -
- -
- -
66
- Cost of Revenue
- -
- -
- -
44
+ Cost of Goods & Services
- -
- -
- -
44
Gross Profit
- -
- -
- -
22
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
2
5
12
+ Selling, General & Admin
- -
2
- -
11
+ Research & Development
- -
- -
5
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-5
10
- Non-Operating (Income) Loss
3
- -
- -
3
+ Interest Expense, Net
- -
- -
- -
4
+ Interest Expense
- -
- -
- -
4
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
- -
- -
-1
Pretax Income
-3
-2
-5
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-5
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-5
7
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-5
7
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-5
7
EBIT
- -
-2
-5
10
EBITDA
- -
-2
-5
10
EBITDA Margin (%)
-112.19
- -
- -
15.29
EBITA
- -
-2
-5
10
Gross Margin (%)
100
- -
- -
33.03
Operating Margin (%)
-112.19
- -
- -
15.29
Profit Margin (%)
-6,499.79
- -
- -
10.32
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
100
105
95
103
Basic EPS, GAAP
-0.03
-0.02
-0.05
0.07
Basic EPS from Cont Ops
-0.03
-0.02
-0.05
0.07
Diluted Weighted Avg Shares
100
105
95
103
Diluted EPS, GAAP
-0.03
-0.02
-0.05
0.07
Diluted EPS from Cont Ops
-0.03
-0.02
-0.05
0.07

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
- -
- -
112
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
42
+ Accounts Receivable, Net
- -
- -
- -
41
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
+ Inventories
- -
- -
- -
59
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
57
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
9
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
89
+ Property, Plant & Equip, Net
- -
- -
- -
33
+ Property, Plant & Equip
- -
- -
- -
33
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
56
+ Total Intangible Assets
- -
- -
- -
56
+ Goodwill
- -
- -
- -
56
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
- -
- -
- -
201
+ Payables & Accruals
- -
- -
- -
124
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
124
+ ST Debt
- -
- -
- -
20
+ ST Borrowings
- -
- -
- -
19
+ ST Finance Leases
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
145
+ LT Debt
- -
- -
- -
27
+ LT Borrowings
- -
- -
- -
13
+ LT Finance Leases
- -
- -
- -
14
+ Other LT Liabilities
- -
- -
- -
2
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
2
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
29
Total Liabilities
- -
- -
1
174
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
5
7
12
12
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
5
7
12
12
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-6
-8
-13
-9
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
3
+ Minority/Non Controlling Interest
- -
- -
- -
24
Total Equity
- -
- -
- -
27
Total Liabilities & Equity
- -
- -
- -
201
Shares Outstanding
105
105
95
103
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
15
Net Debt
- -
- -
- -
32
Net Debt to Equity
-183.45
-188.91
-75.7
117.54
Tangible Common Equity Ratio
54.51
-11.13
-163.18
-20.45
Current Ratio
2.2
0.9
0.03
0.77
Cash Conversion Cycle
- -
- -
- -
356.53

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-3
-2
-5
7
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
3
2
5
4
+ Stock-Based Compensation
- -
2
5
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
3
- -
- -
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
34
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
44
+ Inc (Dec) in Other
- -
- -
- -
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
44
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-89
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-89
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
29
+ Cash From Debt
- -
- -
- -
29
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
EBITDA
- -
-2
-5
10
EBITDA Margin (%)
-112.19
- -
- -
15.29
Free Cash Flow
- -
- -
- -
44
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
48
Free Cash Flow to Equity
- -
- -
- -
74
Free Cash Flow per Basic Share
- -
- -
- -
0.43
Price/Free Cash Flow
-2,749.15
-907.44
-13.47
0.72
Cash Flow to Net Income
0.03
0.09
0.08
6.56
Capital Expenditures
- -
- -
- -
- -