QDM International Inc.
QDMI
$5.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33M | 12.35M | 12.52M | 12.41M | 8.56M |
| Total Receivables | 2.90M | 2.41M | 719.00K | 667.20K | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.06M | 1.05M | 73.50K | 179.80K | 144.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 40.00K | 296.40K | 40.00K | -- |
| Total Current Assets | 17.28M | 15.85M | 13.61M | 13.30M | 10.40M |
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| Total Current Assets | 17.28M | 15.85M | 13.61M | 13.30M | 10.40M |
| Net Property, Plant & Equipment | 73.90K | 111.20K | 148.10K | 180.80K | 218.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.30K | 26.70K | 26.70K | 26.70K | 86.30K |
| Total Assets | 17.44M | 15.99M | 13.78M | 13.50M | 10.71M |
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| Total Accounts Payable | 82.20K | 2.76M | 2.08M | 479.00K | 286.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.70K | 61.70K | 82.20K | 91.50K | 115.10K |
| Total Finance Division Other Current Liabilities | 915.20K | 1.93M | 1.65M | 1.84M | 1.40M |
| Total Other Current Liabilities | 915.20K | 1.93M | 1.65M | 1.84M | 1.40M |
| Total Current Liabilities | 1.04M | 4.76M | 3.81M | 2.41M | 1.80M |
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| Total Current Liabilities | 1.04M | 4.76M | 3.81M | 2.41M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.70K | 39.50K | 48.20K | 56.70K | 71.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 4.80M | 3.86M | 2.47M | 1.87M |
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| Common Stock & APIC | 11.69M | 11.69M | 12.50M | 12.50M | 12.50M |
| Retained Earnings | 3.93M | -1.25M | -2.52M | -1.41M | -3.60M |
| Treasury Stock & Other | -60.40K | -60.40K | -60.40K | -60.40K | -60.40K |
| Total Common Equity | 15.56M | 10.38M | 9.92M | 11.04M | 8.84M |
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| Preferred Stock Redeemable | 812.90K | 812.90K | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 812.90K | 812.90K | -- | -- | -- |
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| Total Common Equity | 15.56M | 10.38M | 9.92M | 11.04M | 8.84M |
| Total Preferred Equity | 812.90K | 812.90K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.37M | 11.19M | 9.92M | 11.04M | 8.84M |
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