Quality Industrial reported total assets of $16.62M and total liabilities of $18.30M for the quarter ended Dec 2025, down 8.2% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.10M | 0.22M | 0.23M | 0.36M | 0.97M | 0.43M | ||||||
| Short-term InvestmentsInvestments (Current) | 1.04M | 1.04M | 1.50M | 1.50M | 0.81M | 1.06M | 0.67M | 0.40M | |||||||||||||||||
| Cash & Current Investments | 0.01M | 0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 1.04M | 1.04M | 1.51M | 1.51M | 0.00M | 0.11M | 0.10M | 0.22M | 1.04M | 1.42M | 1.64M | 0.83M | ||||||
| Receivables - NetNet Receivables | 37.84M | 48.55M | 60.41M | 72.69M | 3.71M | 2.70M | 2.11M | 2.35M | 3.21M | 3.09M | 3.83M | 4.04M | 5.31M | ||||||||||||
| Receivables - OtherOther Receivables | 0.18M | 0.34M | 0.21M | 0.33M | 0.44M | 2.70M | 2.70M | 1.98M | 2.09M | 2.13M | 2.30M | 0.49M | |||||||||||||
| Receivables | 38.02M | 48.89M | 60.62M | 72.69M | 4.05M | 3.14M | 4.81M | 5.05M | 5.19M | 5.17M | 5.96M | 6.33M | 5.80M | ||||||||||||
| Raw Materials | 57.43M | 39.97M | 36.20M | ||||||||||||||||||||||
| Work In Process | 1.88M | 2.29M | 1.67M | 1.87M | |||||||||||||||||||||
| Inventory | 1.20M | 1.25M | 1.54M | 1.44M | 1.41M | 1.10M | 1.11M | 1.22M | 1.08M | 0.92M | 0.20M | ||||||||||||||
| Prepaid Assets | 0.00M | 0.00M | 711.00 | 178.00 | 0.00M | 18.22M | 37.44M | 0.01M | 108.99M | 4.94M | 7.28M | 2.00M | 0.07M | 2.00M | 2.00M | 2.00M | 2.00M | 0.13M | 2.00M | 0.49M | |||||
| Current Assets | 0.01M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 37.45M | 0.01M | 110.22M | 116.69M | 127.63M | 2.00M | 7.24M | 5.87M | 6.35M | 7.47M | 7.59M | 8.60M | 7.04M | ||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Buildings | 17.39M | 17.15M | 16.89M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.37M | 0.01M | 0.09M | 0.07M | 0.05M | 0.03M | 0.33M | 0.50M | |||||||||||||||||
| Long-Term Investments | 1.00M | 6.50M | 1.50M | 1.50M | 3.00M | 3.00M | 1.50M | ||||||||||||||||||
| Goodwill | 56.39M | 56.39M | 56.39M | 56.39M | 8.48M | 8.48M | 8.48M | 8.41M | 8.41M | 8.41M | 8.41M | ||||||||||||||
| Goodwill & Intangibles | 56.39M | 56.39M | 56.39M | 56.39M | 8.48M | 8.48M | 8.48M | 8.41M | 8.41M | 8.41M | 8.41M | ||||||||||||||
| Other Non-Current Assets | 0.19M | 0.19M | 0.19M | 0.21M | 18.22M | 1.00M | 89.09M | 89.79M | 88.52M | 5.00M | |||||||||||||||
| Non-Current Assets | 0.19M | 0.19M | 0.19M | 0.21M | 18.22M | 1.00M | 1.00M | 89.79M | 88.52M | 88.61M | 6.83M | 9.99M | 10.64M | 10.71M | 10.64M | 10.71M | 11.38M | 9.58M | |||||||
| Assets | 0.20M | 0.22M | 0.19M | 0.23M | 0.02M | 18.24M | 38.45M | 1.01M | 200.02M | 205.20M | 216.24M | 8.84M | 17.23M | 16.50M | 17.06M | 18.11M | 18.30M | 0.35M | 16.62M | ||||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 0.13M | 0.16M | 0.19M | 0.21M | 0.01M | 16.53M | 33.14M | 0.03M | 38.92M | 43.30M | 50.19M | 0.17M | 0.86M | 0.89M | 1.12M | 2.12M | 1.69M | 1.04M | 1.16M | ||||||
| Notes Payables | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 18.22M | 18.91M | 19.06M | 5.38M | 0.86M | 4.93M | 5.75M | 5.78M | 5.46M | |||||||||||
| Payables | 0.16M | 0.19M | 0.22M | 0.21M | 0.04M | 16.56M | 33.14M | 18.25M | 38.92M | 62.21M | 69.25M | 5.55M | 1.71M | 5.83M | 6.88M | 7.89M | 7.16M | 1.04M | 1.16M | ||||||
| Accumulated Expenses | 1.21M | 0.05M | 2.29M | 1.21M | 0.80M | 1.12M | 0.14M | 1.69M | 0.13M | ||||||||||||||||
| Other Accumulated Expenses | 0.39M | 0.09M | 0.08M | 102.87M | 81.44M | 81.05M | 0.24M | 6.34M | 0.45M | 0.55M | 0.80M | 1.98M | 1.43M | 0.98M | |||||||||||
| Short term Debt | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 2.31M | 2.33M | 2.63M | 5.78M | 2.54M | 6.95M | 7.97M | ||||||||||||
| Current Leases | 0.84M | 0.33M | 0.07M | 0.07M | 0.08M | 0.08M | 0.14M | 0.15M | |||||||||||||||||
| Current Taxes | 0.08M | 0.20M | 0.23M | ||||||||||||||||||||||
| Total Current Liabilities | 0.34M | 0.50M | 0.58M | 0.60M | 0.39M | 16.64M | 33.23M | 0.11M | 141.79M | 143.65M | 150.30M | 5.78M | 7.19M | 8.71M | 10.12M | 11.36M | 12.62M | 15.77M | 16.75M | ||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 0.12M | 0.24M | 0.29M | 0.29M | 0.30M | 12.38M | 10.76M | 10.77M | 5.82M | 9.00M | 9.00M | ||||||||||||||
| Convertible Debt | 1.10M | 1.10M | 1.30M | 2.07M | 2.34M | 2.31M | 2.52M | ||||||||||||||||||
| Minority Interest | 23.79M | 24.66M | 26.94M | 10.00M | 0.54M | 0.73M | 1.05M | 1.20M | 2.08M | 2.34M | |||||||||||||||
| Operating Leases | 13.70M | 13.58M | 12.19M | 0.14M | 0.16M | 0.13M | 0.19M | 0.29M | 0.36M | 0.23M | |||||||||||||||
| Other Non-Current Liabilities | 1.95M | 28.01M | 2.23M | 2.23M | 5.05M | 4.82M | 4.62M | 4.60M | 2.33M | 1.32M | |||||||||||||||
| Total Non-Current Liabilities | 1.10M | 1.10M | 29.31M | 28.64M | 27.53M | 2.31M | 7.57M | 5.96M | 4.98M | 4.75M | 4.71M | 2.55M | 1.55M | ||||||||||||
| Total Liabilities | 0.34M | 0.50M | 0.58M | 0.60M | 0.39M | 16.64M | 12.34M | 1.21M | 171.11M | 172.29M | 177.83M | 8.09M | 14.77M | 14.68M | 15.11M | 16.11M | 17.34M | -200.00M | 18.31M | 18.30M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 0.21M | 0.34M | 0.39M | 0.36M | 0.38M | 0.08M | 30.60M | 29.67M | 29.82M | 7.69M | 0.86M | 13.09M | 8.38M | 11.56M | 17.00M | 9.00M | 6.95M | 7.97M | |||||||
| Common Equity | -0.14M | -0.28M | -0.39M | -0.37M | -0.38M | 20.37M | 26.10M | -0.19M | -0.28M | -0.42M | 1.28M | 0.74M | 2.53M | 1.87M | 3.12M | 2.00M | 0.97M | 200.00M | 1.66M | 450.00M | |||||
| Liabilities and Shareholders Equity | 0.20M | 0.22M | 0.19M | 0.23M | 0.02M | 18.24M | 38.45M | 1.01M | 200.02M | 205.20M | 216.24M | 8.84M | 17.23M | 16.50M | 17.06M | 18.11M | 18.30M | 0.35M | 16.62M | ||||||
| Retained Earnings | -7.77M | -8.00M | -12.62M | -12.76M | -12.93M | 12.09M | 12.17M | -12.47M | 12.17M | 13.61M | 17.23M | 17.32M | 17.30M | 17.47M | 17.89M | 18.05M | -18.63M | -19.09M | -22.67M | ||||||
| Preferred Shares | 20.00 | 1.00M | 20.00 | 1.00M | 20.00 | 9.00 |