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 | -150.69% | -30.69% | 348.43% | 44.59% | 6.38% |
| Total Depreciation and Amortization | -54.63% | 2.86% | 0.00% | -2.78% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58% | 136.52% | -357.64% | 2.13% | 2.17% |
| Change in Net Operating Assets | -12.76% | 417.12% | -77.37% | -190.46% | 207.88% |
| Cash from Operations | -90.60% | 50.75% | 472.27% | -47.15% | 336.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 146.76% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -206.67% | -- | -- | 100.00% |
| Cash from Financing | -541.00% | -206.67% | 104.62% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.16% | 47.06% | 825.45% | -142.30% | 197.46% |