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 | 108.05% | 98.75% | 127.90% | 65.90% | -6.09% |
| Total Receivables | 625.62% | 216.32% | 0.01% | 827.12% | 341.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 487.51% | -68.28% | 58.27% | 40.04% | 151.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | 690.40% | 6.67% | -- | -- |
| Total Current Assets | 144.41% | 100.25% | 112.29% | 91.07% | 0.26% |
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| Total Current Assets | 144.41% | 100.25% | 112.29% | 91.07% | 0.26% |
| Net Property, Plant & Equipment | -28.26% | -23.78% | -22.54% | -19.45% | -49.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.20% | -55.20% | -55.20% | 44.80% | -30.94% |
| Total Assets | 138.64% | 95.52% | 105.97% | 85.40% | -2.39% |
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| Total Accounts Payable | 1,280.80% | 232.97% | -31.61% | -49.52% | -89.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.15% | 0.00% | -9.76% | 5.02% | -25.83% |
| Total Finance Division Other Current Liabilities | 170.54% | -14.48% | 365.32% | -12.37% | -51.81% |
| Total Other Current Liabilities | 170.54% | -14.48% | 365.32% | -12.37% | -51.81% |
| Total Current Liabilities | 375.89% | 44.66% | -7.65% | -20.81% | -71.39% |
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| Total Current Liabilities | 375.89% | 44.66% | -7.65% | -20.81% | -71.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.07% | -1.83% | -18.65% | -20.40% | -75.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 366.72% | 43.81% | -7.93% | -20.79% | -71.51% |
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| Common Stock & APIC | -6.50% | 5.04% | 5.04% | 5.04% | 5.04% |
| Retained Earnings | 81.52% | 66.30% | 82.34% | 57.24% | 21.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 82.99% | 127.31% | 184.67% | 158.67% | 74.18% |
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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 | 82.99% | 127.31% | 184.67% | 158.67% | 74.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.32% | 127.31% | 184.67% | 158.67% | 74.18% |
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