Financial Snapshot

Revenue
$9.066M
TTM
Gross Margin
38.44%
TTM
Net Earnings
-$4.294M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
62.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.953M
Q3 2024
Cash
Q3 2024
P/E
-2.042
Nov 29, 2024 EST
Free Cash Flow
$1.271M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $65.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $65.00
Cost Of Revenue $43.93M
Gross Profit $21.67M
Gross Profit Margin 33341741.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.704M $11.22M $331.6K
YoY Change -75.89% 3282.3% -82.92%
% of Gross Profit 51.75%
Research & Development $18.86K
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $171.0K $0.00
YoY Change -100.0%
% of Gross Profit 0.79%
Operating Expenses $18.86K $11.47M $0.00
YoY Change -99.84% -100.0%
Operating Profit -$2.704M $10.20M -$5.175M
YoY Change -126.51% -297.12% 165.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$3.840M -$4.449K
YoY Change 86218.72% -37.07%
% of Operating Profit -37.65%
Other Income/Expense, Net $0.00 -$4.148M -$4.458K
YoY Change -100.0% 92940.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$4.162M $6.773M -$5.180M
YoY Change -161.44% -230.77% 165.03%
Income Tax
% Of Pretax Income
Net Earnings -$4.162M $6.773M -$5.180M
YoY Change -161.44% -230.77% 165.03%
Net Earnings / Revenue 10420412.31%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.03 $0.07 -$0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $2.490K $2.816M $15.66K
YoY Change -99.91% 17881.1%
Cash & Equivalents $2.490K $1.313M
Short-Term Investments $1.503M
Other Short-Term Assets $2.354M $12.31M $180.00
YoY Change -80.88% 6841155.56%
Inventory $58.64M
Prepaid Expenses
Receivables $37.84M
Other Receivables $0.00
Total Short-Term Assets $2.357M $111.6M $15.84K
YoY Change -97.89% 704457.58%
Property, Plant & Equipment $32.70M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.500M
YoY Change
Other Assets $210.3K
YoY Change
Total Long-Term Assets $6.500M $89.09M $210.3K
YoY Change -92.7% 42265.43%
Total Assets $8.857M $200.7M $226.1K
YoY Change
Accounts Payable $166.6K $44.55M $207.4K
YoY Change -99.63% 21378.84%
Accrued Expenses $154.0K $836.4K
YoY Change -81.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $18.22M $387.7K
YoY Change -100.0% 4599.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.782M $144.7M $595.1K
YoY Change -96.0% 24211.27%
Long-Term Debt $2.331M $1.100M $0.00
YoY Change 111.91%
Other Long-Term Liabilities $0.00 $28.03M
YoY Change -100.0%
Total Long-Term Liabilities $2.331M $29.13M $0.00
YoY Change -92.0%
Total Liabilities $8.113M $197.5M $595.1K
YoY Change -95.89% 33078.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 114.7M shares 102.9M shares 95.12M shares
Diluted Shares Outstanding 127.4M shares 102.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.7661 Million

About Quality Industrial Corp.

Quality Industrial Corp. provides wiki encyclopedia for business and professionals. The company is headquartered in San Francisco, California. The company went IPO on 2002-01-08. The Company’s activities include central gas systems, liquified petroleum gas (LPG) supply and distribution (cylinders and bulk supply), and central gas system (LPG) projects. The Company’s subsidiary, Al Shola Al Modea Gas Distribution LLC (Al Shola Gas), offers a wide range of services including consultation, design, supply, installation, maintenance, distribution and commissioning of central gas systems. Al Shola Gas provides a wide range of bespoke solutions across all LPG related requirements. Al Shola Gas operates a fleet of over 50 trucks which service nearly 10,000 active residential gas supply contracts and 570 commercial supply contracts. The company also designs and develops extensive LPG pipeline networks for commercial buildings, mixed use apartment complexes, shopping complexes, food courts, heavy industries, labor accommodations, commercial kitchens and restaurants.

Industry: Misc Industrial & Commercial Machinery & Equipment Peers: ALPHA NETWORK ALLIANCE VENTURES INC. Alphabet Inc. MOBIVITY HOLDINGS CORP. IZEA Worldwide, Inc. Leafly Holdings, Inc. /DE SOCIETY PASS INCORPORATED. TRAVELZOO TrueCar, Inc. Zedge, Inc.