Balance Sheet
Cash Flow Statement
Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Quality Industrial (QIND) Beginning Cash Balance (2021 - 2025)

Quality Industrial has reported Beginning Cash Balance over the past 3 years, most recently at $162135.0 for Q1 2025.

  • For Q1 2025, Beginning Cash Balance changed N/A year-over-year to $162135.0; the TTM value through Mar 2025 reached -$617494.0, changed N/A, while the annual FY2021 figure was $1909.0, N/A changed from the prior year.
  • Beginning Cash Balance for Q1 2025 was $162135.0 at Quality Industrial, up from -$797504.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $162135.0 in Q1 2025 and troughed at -$797504.0 in Q1 2023.
  • A 3-year average of -$154373.5 and a median of $8937.5 in 2022 define the central range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 7875.04% in 2023 and fell as far as 7875.04% in 2023.
  • Year by year, Beginning Cash Balance stood at $27875.0 in 2022, then plummeted by 2961.0% to -$797504.0 in 2023, then surged by 120.33% to $162135.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for QIND at $162135.0 in Q1 2025, -$797504.0 in Q1 2023, and $27875.0 in Q2 2022.