QDM International Inc.
QDMI
$37.10
$14.4263.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | 2.20M | 3.17M | 706.60K | 488.70K |
| Total Depreciation and Amortization | 4.90K | 10.80K | 10.50K | 10.50K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80K | 27.10K | -74.20K | 28.80K | 28.20K |
| Change in Net Operating Assets | 1.45M | 1.66M | -522.90K | -294.80K | 325.90K |
| Cash from Operations | 365.90K | 3.89M | 2.58M | 451.20K | 853.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -129.10K | 0.00 |
| Total Debt Repaid | -256.40K | -- | 600.00K | -1.28M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 600.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -600.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -40.00K | 37.50K | 0.00 | 0.00 |
| Cash from Financing | -256.40K | -40.00K | 37.50K | -812.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.50K | 3.85M | 2.62M | -361.10K | 853.70K |