QDM International Inc.
QDMI
$2.20
$0.157.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.41M | 8.56M | 5.94M | 6.30M | 5.45M |
| Total Receivables | 667.20K | 1.70M | 332.20K | 227.30K | 667.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.80K | 144.80K | 178.50K | 231.70K | 113.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | -- | 37.50K | 37.50K | 37.50K |
| Total Current Assets | 13.30M | 10.40M | 6.49M | 6.80M | 6.26M |
|
|
|||||
| Total Current Assets | 13.30M | 10.40M | 6.49M | 6.80M | 6.26M |
| Net Property, Plant & Equipment | 180.80K | 218.70K | 155.00K | 194.30K | 233.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70K | 86.30K | 59.60K | 59.60K | 59.60K |
| Total Assets | 13.50M | 10.71M | 6.70M | 7.05M | 6.56M |
|
|
|||||
| Total Accounts Payable | 479.00K | 286.10K | 200.00K | 624.80K | 700.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.50K | 115.10K | 84.70K | 82.20K | 101.40K |
| Total Finance Division Other Current Liabilities | 1.84M | 1.40M | 715.10K | 1.93M | 395.30K |
| Total Other Current Liabilities | 1.84M | 1.40M | 715.10K | 1.93M | 395.30K |
| Total Current Liabilities | 2.41M | 1.80M | 999.80K | 2.63M | 2.61M |
|
|
|||||
| Total Current Liabilities | 2.41M | 1.80M | 999.80K | 2.63M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.41M |
| Capital Leases | 56.70K | 71.40K | 28.00K | 49.10K | 69.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 1.87M | 1.03M | 2.68M | 2.68M |
|
|
|||||
| Common Stock & APIC | 12.50M | 12.50M | 12.50M | 11.90M | 11.90M |
| Retained Earnings | -1.41M | -3.60M | -6.77M | -7.48M | -7.97M |
| Treasury Stock & Other | -60.40K | -60.40K | -60.40K | -60.40K | -60.40K |
| Total Common Equity | 11.04M | 8.84M | 5.67M | 4.37M | 3.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.04M | 8.84M | 5.67M | 4.37M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04M | 8.84M | 5.67M | 4.37M | 3.88M |
|
|
|||||