Quality Industrial Corp. Liquidation Value

QIND Industrial Machinery

Cash & Equivalents

$426,585
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $426,585
Total Obligations: -$16.98M
$-16.56M
Per share: $-0.09
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $426,585
AR: $5.31M
Total Obligations: -$16.98M
$-11.25M
Per share: $-0.06
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $426,585
AR: $5.31M
Inventory: $201,153
Total Obligations: -$16.98M
$-11.05M
Per share: $-0.06
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-16.56M$-0.09
Liquid Liquidation Value$-11.25M$-0.06
Operating Liquidation Value$-11.05M$-0.06

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-31. View on SEC EDGAR →

Cash & Equivalents$426,585
Accounts Receivable$5.31M
Inventory$201,153
Current Liabilities$16.75M
Long-term Debt (?)N/A
Op. Lease Liability (?)$230,032
Finance Lease (?)N/A
Shares Outstanding179.1M

Explore all 109 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$426,585$5.31M$201,153$1.16M$16.75MN/A$230,032N/A
2025-09-30$971,555$4.04M$921,838$1.04M$15.77M$302,412$218,701N/A
2025-06-30$296,738$3.83M$941,425$1.42M$13.86M$136,316$172,651N/A
2025-03-31$360,414$3.09M$1.08M$1.69M$12.62M$75,976$111,474N/A
2024-12-31$225,582$3.21M$1.22M$2.12M$11.22MN/A$132,741N/A
2024-09-30$221,627$2.35M$1.11M$1.12M$10.12MN/A$163,731N/A
2024-06-30$101,243$2.11M$1.10M$894,307$8.71MN/A$143,367N/A
2024-03-31$114,472$2.70M$1.41M$856,681$7.19M$357,576N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-06-04 View
2024-12-31 10-K 2025-04-28 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q/A 2024-09-12 View
2024-06-30 10-Q 2024-08-19 View

AI Insights

AI Insight·Generated 2026-05-06

Quality Industrial Corp. (QIND) presents a deeply negative liquidation posture as of December 31, 2025. MFFAIS-computed CLV stands at negative $16.6M, with OLV at negative $11.0M, consistent with the filing data. Total assets are $16.6M against total liabilities of $18.3M, yielding reported book equity of negative $1.7M before noncontrolling interest. Under liquidation haircuts, the recovery gap widens materially. Cash and equivalents of $0.43M recover at par. Accounts receivable of $5.3M (the largest liquid asset) recovers at 90-95%, or roughly $4.8-5.0M. Inventory of $0.20M recovers at 60%, or approximately $0.12M. PP&E net of $0.50M recovers at 50-70%, or $0.25-0.35M. The ROU asset of $0.37M is assigned zero recovery. Goodwill of $8.4M—the largest non-current asset—recovers at zero. In aggregate, haircutted assets total roughly $5.6-6.5M against face-value liabilities of $18.3M, implying a liquidation deficit to equity of approximately $11.8-12.7M, consistent with MFFAIS OLV/LLV figures. The liability stack is the primary driver of the negative recovery posture. Current liabilities of $16.8M exceed total assets. The most distortive single liability is the $7.875M current portion of the Al Shola Gas acquisition payable (tagged as NotesAndLoansPayableCurrent), which rose from $5.5M at December 31, 2024, due to reclassification from long-term as payment milestones approached. The convertible note portfolio carries a face amount of $3.1M with $0.49M of accrued interest, for a total outstanding obligation of $2.6M after partial conversions and payments during the year. A new related-party payable to parent Fusion Fuel Green PLC of $4.4M emerged in 2025 (zero at December 31, 2024), reflecting loans advanced under the November 2024 Stock Purchase Agreement. Non-current liabilities of $1.55M include $1.125M residual Al Shola acquisition payable, employee end-of-service benefits of $0.13M, and long-term bank borrowings of $0.06M. The goodwill balance of $8.4M, carried at acquisition-date cost with no impairment recognized in the current filing, represents 51% of total assets and recovers at zero under any liquidation scenario—this is the dominant structural haircut item. The filing does not separately XBRL-tag a goodwill impairment charge for FY2025. An SPA amendment with Al Shola Gas sellers (April 2025) removed the termination clause, reducing seller optionality but also potentially extending the obligation duration. Subsequent to year-end, Fusion Fuel converted all remaining Series B preferred to common, and authorized shares were increased to 450M—neither event affects balance-sheet liquidation value directly but signals ongoing dilutive capital activity. Geopolitical risk disclosure (Iran/Israel/US conflict) is noted but management concludes no material adverse impact as of March 31, 2026.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...