Quality Industrial Corp. (QIND)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.85 Million 200.69 Million 226.13 Thousand 207.06 Thousand 131.6 Thousand 126.87 Thousand
Total Current Assets 2.35 Million 111.6 Million 15.83 Thousand 207.06 Thousand 131.6 Thousand 126.87 Thousand
Cash And Short Term Investments 2492.00 1.31 Million 15.65 Thousand 19.56 Thousand 131.6 Thousand 126.87 Thousand
Cash and Cash Equivalents 2492.00 1.31 Million 15.65 Thousand 19.56 Thousand 131.6 Thousand 126.87 Thousand
Short Term Investments 1.5 Million 6.61 Million 1.01 Million - - -
Net Receivables 62.99 Million 42.43 Million 21.75 Million - - -
Inventory 41.51 Million 58.63 Million 58.48 Million - - -
Other Current Assets -102.15 Million 179.48 Thousand 178.00 187.5 Thousand - -
Total Non-Current Assets 6.5 Million 89.09 Million 210.29 Thousand - - -
Net PPE 32.12 Million 32.7 Million 33.73 Million - - -
Good Will And Intangible Assets 56.38 Million 56.38 Million 56.38 Million - - -
Good Will 56.38 Million 56.38 Million 56.38 Million - - -
Intangible Assets - - - - - -
Long-Term Investments 6.5 Million 1 Million 1 Million - - -
Tax Assets - 87.51 Million -91.12 Million - - -
Other Non Current Assets -88.51 Million -88.51 Million 210.29 Thousand - - -
Other Assets - - - - - -
Total Liabilities 8.11 Million 173.81 Million 595.13 Thousand 230.1 Thousand 59.86 Thousand 91.63 Thousand
Total Current Liabilities 5.78 Million 144.68 Million 595.13 Thousand 230.1 Thousand 59.86 Thousand 91.63 Thousand
Account Payables 166.57 Thousand 44.55 Million 207.42 Thousand 137.38 Thousand 23.99 Thousand 10 Thousand
Tax Payables - - - - - -
Short Term Debt 24.29 Million 19.05 Million 358.09 Thousand 63.09 Thousand 35.86 Thousand 37.19 Thousand
Deferred Revenue 1.07 Million - - - -35.86 Thousand 44.44 Thousand
Other Current Liabilities -19.74 Million 81.07 Million 29.62 Thousand 29.62 Thousand 35.86 Thousand -
Total Non Current Liabilities 2.33 Million 29.12 Million 31.73 Million - - -
Long-Term Debt 2.33 Million 1.1 Million 29.86 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 28.02 Million 1.87 Million - - -
Other Liabilities - - -31.73 Million - - -
Total Equity 743.49 Thousand 26.87 Million 22.43 Million -23.04 Thousand 71.73 Thousand 35.24 Thousand
Stock Holders Equity -24.25 Million 3.23 Million -369 Thousand -23.04 Thousand 71.73 Thousand 35.24 Thousand
Common Stock 127.13 Thousand 102.88 Thousand 94.74 Thousand 104.96 Thousand 104.42 Thousand 99.92 Thousand
Retained Earnings -16.63 Million -9.43 Million -12.76 Million -7.58 Million -5.62 Million -2.74 Million
Accumulated other comprehensive income - 395.1 Thousand 395.1 Thousand 223.22 Thousand 223.22 Thousand 249.23 Thousand
Common Stock Equity -24.25 Million 3.23 Million -369 Thousand -23.04 Thousand 71.73 Thousand 35.24 Thousand
Capital Lease Obligation 14.41 Million 836.38 Thousand 15.55 Million - - -
Total Investments 8 Million 6.61 Million 2.01 Million - - -
Total Debt 26.62 Million 20.15 Million 358.09 Thousand 63.09 Thousand 35.86 Thousand 37.19 Thousand
Net Debt 26.61 Million 18.84 Million 342.43 Thousand 43.52 Thousand -95.73 Thousand -89.68 Thousand

Balance Sheet Charts