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 | 127.90% | 65.90% | -6.09% | 15.08% | 17.92% |
| Total Receivables | 0.01% | 827.12% | 341.76% | 71.68% | 53.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.27% | 40.04% | 151.41% | 1,132.45% | 652.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | -- | -- | -- | -- |
| Total Current Assets | 112.29% | 91.07% | 0.26% | 20.81% | 23.57% |
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| Total Current Assets | 112.29% | 91.07% | 0.26% | 20.81% | 23.57% |
| Net Property, Plant & Equipment | -22.54% | -19.45% | -49.89% | -43.89% | -39.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.20% | 44.80% | -30.94% | -30.94% | -30.94% |
| Total Assets | 105.97% | 85.40% | -2.39% | 16.37% | 18.39% |
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| Total Accounts Payable | -31.61% | -49.52% | -89.46% | -55.30% | -42.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.76% | 5.02% | -25.83% | -26.48% | -7.40% |
| Total Finance Division Other Current Liabilities | 365.32% | -12.37% | -51.81% | 38.93% | -69.58% |
| Total Other Current Liabilities | 365.32% | -12.37% | -51.81% | 38.93% | -69.58% |
| Total Current Liabilities | -7.65% | -20.81% | -71.39% | -9.07% | -0.33% |
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| Total Current Liabilities | -7.65% | -20.81% | -71.39% | -9.07% | -0.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.65% | -20.40% | -75.18% | -65.47% | -59.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.93% | -20.79% | -71.51% | -11.71% | -3.94% |
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| Common Stock & APIC | 5.04% | 5.04% | 5.04% | 0.00% | 0.00% |
| Retained Earnings | 82.34% | 57.24% | 21.15% | 14.82% | 11.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 43.34% | 43.87% |
| Total Common Equity | 184.67% | 158.67% | 74.18% | 44.64% | 41.05% |
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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 | 184.67% | 158.67% | 74.18% | 44.64% | 41.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.67% | 158.67% | 74.18% | 44.64% | 41.05% |
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