QDM International Inc.
QDMI
$1.70
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 267.83% | 81.94% | -51.26% | -43.07% | 378.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 200.00% | 369.57% | 356.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.65% | 8.88% | 31.43% | -101.67% | -- |
| Change in Net Operating Assets | -139.62% | -37.56% | -132.67% | -1,608.90% | 3,251.80% |
| Cash from Operations | -37.25% | 3.20% | -89.67% | -614.00% | 1,715.96% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -193.75% | -100.00% | 28.08% | 47.74% | 959.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -689.91% | -100.00% | -9.13% | -97.23% | 1,211.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.52% | -0.28% | -84.89% | -144.85% | 2,657.83% |