Quality Industrial Balance Sheet (2019-2025) | QIND

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.12M	0.25M		0.10M	0.12M
Short-term Investments (Quarter)								1.04M	1.04M	1.50M	1.50M					0.81M	1.06M		0.67M	0.40M
Cash & Current Investments (Quarter)	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	0.93M	1.31M		0.77M	0.52M
Receivables - Net (Quarter)								37.84M	48.55M	60.41M	72.69M	0.40M	2.70M	2.11M	2.35M	3.21M	3.09M	3.83M	4.04M	5.31M
Receivables - Other (Quarter)								1.79M	0.18M	0.21M		0.33M	0.44M	2.70M	2.70M	1.98M	2.09M	2.13M	2.30M	0.49M
Receivables (Quarter)								39.63M	48.73M	60.62M	72.69M	0.73M	3.14M	4.81M	5.05M	5.19M	5.17M	5.96M	6.33M	5.80M
Raw Materials (Quarter)								57.43M		39.97M	36.20M
Work In Process (Quarter)								57.43M	44.58M	1.67M	1.87M
Inventory (Quarter)								1.20M	1.25M	1.54M	1.44M		1.41M	1.10M	1.11M	1.22M	1.08M		0.92M	0.20M
Prepaid Assets (Quarter)	0.00M	0.00M	711.00	178.00	0.00M	18.22M	37.44M	0.01M	7.54M	4.94M	7.28M	2.00M	0.07M	2.00M	2.00M	2.00M	2.00M	0.13M	2.00M	0.49M
Current Assets (Quarter)	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 (Quarter)								17.39M		17.15M	16.89M
Construction in Progress (Quarter)								1.88M
Property, Plant & Equipment (Net) (Quarter)								1.37M					0.01M	0.09M	0.07M	0.05M	0.03M		0.33M	0.50M
Long-Term Investments (Quarter)								1.00M				6.50M	1.50M	1.50M	3.00M			1.50M
Goodwill (Quarter)								56.39M	56.39M	56.39M	56.39M		8.48M	8.48M	8.48M	8.41M	8.41M		8.41M	8.41M
Goodwill & Intangibles (Quarter)								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 (Quarter)	0.19M	0.19M	0.19M	0.21M		18.22M	1.00M	0.12M	0.12M	88.52M			5.00M
Non-Current Assets (Quarter)	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 (Quarter)	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		19.97M	16.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.16M	0.19M	0.21M	0.01M	16.53M	33.14M	0.03M	38.92M	43.30M	48.99M	0.17M	0.86M	0.89M	1.12M	2.12M	1.69M		1.04M	1.16M
Notes Payables (Quarter)	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M		18.22M		18.91M	5.03M	5.38M		0.03M	5.75M	5.78M	5.46M	9.00M
Payables (Quarter)	0.19M	0.22M	0.26M	0.27M	0.06M	16.58M	33.14M	18.25M	38.92M	62.21M	54.02M	5.55M	0.86M	0.92M	6.88M	7.89M	7.16M	9.00M	1.04M	1.16M
Accumulated Expenses (Quarter)								0.03M	0.05M	2.29M	1.21M	0.05M			0.07M	0.14M	1.26M		0.13M
Other Accumulated Expenses (Quarter)				0.39M			0.09M	0.08M	102.87M	81.44M	0.06M	0.24M	6.34M	0.45M	0.55M	0.80M	1.98M		1.43M	0.98M
Short term Debt (Quarter)	0.03M	0.03M	0.03M		0.03M	0.03M						2.31M	0.86M	2.33M	2.63M	2.58M	2.54M		2.15M	2.07M
Current Leases (Quarter)										0.84M	0.33M			0.07M	0.07M	0.08M	0.08M		0.14M	0.15M
Current Taxes (Quarter)															0.08M	0.20M	0.23M
Total Current Liabilities (Quarter)	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 (Quarter)	0.12M	0.24M	0.29M	0.29M	0.30M			12.38M		10.76M	10.77M			5.82M				0.14M
Convertible Debt (Quarter)							1.10M	1.10M	1.30M	2.07M	2.34M	2.31M	2.52M
Minority Interest (Quarter)								23.64M	24.66M	26.94M			1.46M	0.54M	0.73M	1.05M	1.20M		2.08M	2.34M
Operating Leases (Quarter)								13.70M		13.58M	12.19M			0.14M	0.16M	0.13M	0.19M	0.29M	0.22M	0.23M
Other Non-Current Liabilities (Quarter)								28.03M	28.01M	2.23M	2.23M		5.05M		4.82M	4.62M	4.60M		948.00	1.32M
Total Non-Current Liabilities (Quarter)							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 (Quarter)	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	-1.27M	18.31M	18.30M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.27M	0.32M	0.29M	0.33M	0.03M		12.38M		10.76M	10.77M	2.31M	0.86M	8.15M	2.63M	2.58M	2.54M	0.14M	2.15M	2.07M
Common Equity (Quarter)	-0.14M	-0.28M	-0.39M	-0.37M	-0.38M	20.37M	26.10M	-0.19M	-0.28M	-0.42M	1.28M	0.74M	3.12M	1.87M	3.12M	2.00M	0.97M	1.27M	1.66M	-1.68M
Shareholder's Equity (Quarter)	-0.14M	-0.28M	-0.39M	-0.37M	-0.38M	20.37M	26.10M	-0.19M	-0.28M	-0.42M	1.28M	0.74M	3.12M	1.87M	3.12M	2.00M	0.97M	1.27M	1.53M	-1.68M
Liabilities and Shareholders Equity (Quarter)	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		19.97M	16.62M
Retained Earnings (Quarter)	-7.77M	-8.00M	-12.62M	-12.76M	-12.93M	-10.99M	2.43M	-12.47M	-8.42M	-5.80M	-5.76M	-16.70M	-16.43M	-16.32M	-16.79M	-17.23M	-18.63M		-19.09M	-22.67M
Preferred Shares (Quarter)															20.00	20.00	20.00		20.00	9.00
Treasury Shares (Quarter)																0.48M				1.50M

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Quality Industrial Balance Sheet (2019-2025) | QIND

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Quality Industrial Balance Sheet (2019-2025) | QIND

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