Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Quality Industrial (QIND) Beginning Cash Balance (2022 - 2025)

Quality Industrial (QIND) has 3 years of Beginning Cash Balance data on record, last reported at $162135.0 in 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 reached $162135.0 in Q1 2025 per QIND's latest filing, up from -$797504.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $162135.0 in Q1 2025 and bottomed at -$797504.0 in Q1 2023.
  • Average Beginning Cash Balance over 3 years is -$154373.5, with a median of $8937.5 recorded in 2022.
  • The widest YoY moves for Beginning Cash Balance: up 7875.04% in 2023, down 7875.04% in 2023.
  • A 3-year view of Beginning Cash Balance shows it stood at $27875.0 in 2022, then tumbled by 2961.0% to -$797504.0 in 2023, then soared by 120.33% to $162135.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $162135.0 in Q1 2025, -$797504.0 in Q1 2023, and $27875.0 in Q2 2022.