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 | |
|---|---|---|---|---|---|
| Net Income | -30.69% | 348.43% | 44.59% | 6.38% | 185.16% |
| Total Depreciation and Amortization | 2.86% | 0.00% | -2.78% | 2.86% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.52% | -357.64% | 2.13% | 2.17% | 2.22% |
| Change in Net Operating Assets | 417.12% | -77.37% | -190.46% | 207.88% | 78.86% |
| Cash from Operations | 50.75% | 472.27% | -47.15% | 336.90% | 115.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 97.70% |
| 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 | -206.67% | -- | -- | 100.00% | -- |
| Cash from Financing | -206.67% | 104.62% | -- | -100.00% | 40.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.06% | 825.45% | -142.30% | 197.46% | 124.64% |