FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

QUALITY INDUSTRIAL CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001393781Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/19588ccc-3d9b-4c42-acc0-b1dc5de5c5ba

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1003201, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1059885, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1158471, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1035249, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1424754, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1693872, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 2116876, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1124987, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 894307, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 856681, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 166577, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 48985895, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 41009707, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 43344990, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 5335496, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 5299183, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 5307371, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 4036619, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 3829823, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 3088299, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 3205961, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 2347060, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 2112165, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 2699826, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 72693254, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 60408873, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 37835611, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
capex{"amount": 50041, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 299785, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 3116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-03-31sec_edgar
capex{"amount": 798725, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
cash_and_equivalents{"amount": 150012, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-06-30sec_edgar
cash_and_equivalents{"amount": 172548, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 426585, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-12-31sec_edgar
cash_and_equivalents{"amount": 971555, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-09-30sec_edgar
cash_and_equivalents{"amount": 296738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-06-30sec_edgar
cash_and_equivalents{"amount": 360414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 225582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 221627, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-09-30sec_edgar
cash_and_equivalents{"amount": 101243, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 114472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 2492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-12-31sec_edgar
cash_and_equivalents{"amount": 2492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-09-30sec_edgar
cash_and_equivalents{"amount": 2423, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-06-30sec_edgar
cash_and_equivalents{"amount": 3136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-05-31sec_edgar
cash_and_equivalents{"amount": 2844, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-03-31sec_edgar
cash_and_equivalents{"amount": 1312565, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 15659, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 5326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-09-30sec_edgar
cash_and_equivalents{"amount": 29706, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 11648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-03-31sec_edgar
cash_and_equivalents{"amount": 19564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-12-31sec_edgar
cash_and_equivalents{"amount": 63950, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 88955, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 97988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 131605, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-31sec_edgar
cash_and_equivalents{"amount": 126876, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 150012, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 172548, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 426585, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 971555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 296738, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 360414, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 225582, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 221627, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 101243, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 114471, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 2491, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 5279, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 2423, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 2844, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 3136, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 1164982, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 1114131, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 15659, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 15659, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 5326, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 29706, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 11648, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 19564, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-12-31sec_edgar
cashflow_financing{"amount": 244036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 130098, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 4166407, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 3812922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 805548, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 669648, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": -926120, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": -820855, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": -1136663, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 171074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 3140548, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": -1760268, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 2324222, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 11693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-06-30sec_edgar
cashflow_financing{"amount": -1971000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 180477, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 1402613, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": -487307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": 901421, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 139068, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 139068, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 52824, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-03-31sec_edgar
cashflow_financing{"amount": 405299, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 314999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 244999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 119999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 61100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-12-31sec_edgar
cashflow_financing{"amount": 43226, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 28226, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 868, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2020-03-31sec_edgar
cashflow_financing{"amount": 86549, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-12-31sec_edgar
cashflow_investing{"amount": -179578, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-06-30sec_edgar
cashflow_investing{"amount": -75057, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-03-31sec_edgar
cashflow_investing{"amount": -1377470, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -1211616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-30sec_edgar
cashflow_investing{"amount": -219792, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": -5636, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-12-31sec_edgar
cashflow_investing{"amount": -3819, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-09-30sec_edgar
cashflow_investing{"amount": -2054, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-06-30sec_edgar
cashflow_investing{"amount": 111766, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-03-31sec_edgar
cashflow_investing{"amount": -5500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": 470000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-09-30sec_edgar
cashflow_investing{"amount": -798725, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": 470000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-06-30sec_edgar
cashflow_investing{"amount": 625337, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-06-30sec_edgar
cashflow_investing{"amount": -704119, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -255000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": -789707, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -341094, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -309650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -2587934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -1855333, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -514600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -334816, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": 1154846, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": 1043809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": 1237468, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -170860, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": 2358808, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": 2105790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -2792079, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -482406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": 1823571, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -180769, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -415136, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": 793158, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-09-30sec_edgar
cashflow_operating{"amount": -123309, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -140281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -140281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -54183, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-03-31sec_edgar
cashflow_operating{"amount": -409204, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": -329237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": -234857, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -127915, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": -173141, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
cashflow_operating{"amount": -110881, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
cashflow_operating{"amount": -70876, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-06-30sec_edgar
cashflow_operating{"amount": -34485, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-03-31sec_edgar
cashflow_operating{"amount": -81820, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 193266631, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 193266631, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 179110820, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 169110820, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 163880483, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 140429681, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 126642689, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 119659784, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 133006691, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 127129694, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 127129694, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 126887936, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-15sec_edgar
common_shares_issued{"unit": "shares", "value": 6410971, "concept": "us-gaap:CommonStockSharesIssued"}2023-08-25sec_edgar
common_shares_issued{"unit": "shares", "value": 114576965, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 102883709, "concept": "us-gaap:CommonStockSharesIssued"}2023-05-31sec_edgar
common_shares_issued{"unit": "shares", "value": 102883709, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 94738209, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 102883709, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100883709, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100288209, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 94738209, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 92837376, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 90989265, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 90964265, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 104964265, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 104425830, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 193266631, "concept": "dei:EntityCommonStockSharesOutstanding"2026-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 193266631, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 193266631, "concept": "dei:EntityCommonStockSharesOutstanding"2026-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 193266631, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 179110820, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 169510820, "concept": "dei:EntityCommonStockSharesOutstanding"2025-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 169110820, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 169110820, "concept": "dei:EntityCommonStockSharesOutstanding"2025-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 163880483, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 160860821, "concept": "dei:EntityCommonStockSharesOutstanding"2025-06-04sec_edgar
Industry benchmark: Misc Industrial & Commercial Machinery & Equipment →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies