QDM International Inc.
QDMI
$69.92
$9.9216.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | 0.88% | 45.02% | 44.12% | -5.73% |
| Total Receivables | 235.26% | 7.76% | -60.80% | 412.40% | 46.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,326.80% | -59.12% | 24.17% | -18.88% | -22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.50% | 641.00% | -- | -- | 0.00% |
| Total Current Assets | 16.49% | 2.34% | 27.80% | 60.41% | -4.55% |
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| Total Current Assets | 16.49% | 2.34% | 27.80% | 60.41% | -4.55% |
| Net Property, Plant & Equipment | -24.92% | -18.09% | -17.33% | 41.10% | -20.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -69.06% | 44.80% | 0.00% |
| Total Assets | 16.02% | 2.06% | 26.10% | 59.83% | -4.95% |
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| Total Accounts Payable | 32.74% | 334.32% | 67.42% | 43.05% | -67.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.94% | -10.16% | -20.50% | 35.89% | 3.04% |
| Total Finance Division Other Current Liabilities | 17.39% | -10.41% | 31.82% | 95.13% | -62.89% |
| Total Other Current Liabilities | 17.39% | -10.41% | 31.82% | 95.13% | -62.89% |
| Total Current Liabilities | 24.86% | 58.12% | 34.14% | 79.70% | -62.04% |
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| Total Current Liabilities | 24.86% | 58.12% | 34.14% | 79.70% | -62.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.05% | -14.99% | -20.59% | 155.00% | -42.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.33% | 56.44% | 32.04% | 81.73% | -61.69% |
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| Common Stock & APIC | -6.50% | 0.00% | 0.00% | 0.00% | 5.04% |
| Retained Earnings | 50.35% | -79.14% | 60.96% | 46.79% | 9.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.59% | -10.09% | 24.84% | 55.86% | 29.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.59% | -10.09% | 24.84% | 55.86% | 29.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.79% | -10.09% | 24.84% | 55.86% | 29.93% |
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