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 | 1.82M | 1.30M | 1.08M | 1.56M | 1.69M |
| Total Depreciation and Amortization | 42.60K | 42.60K | 42.60K | 35.60K | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | -172.50K | -174.80K | -181.40K | -144.80K |
| Change in Net Operating Assets | -1.67M | -633.40K | -437.40K | 789.30K | 2.11M |
| Cash from Operations | 270.30K | 538.20K | 511.70K | 2.21M | 3.68M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -92.70K | -95.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -7.50K | -7.50K | -7.50K | -7.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.50K | -7.50K | -100.20K | -103.10K |
| Total Debt Issued | 65.30K | 332.10K | 361.20K | 332.90K | 311.80K |
| Total Debt Repaid | -1.28M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 600.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50K | -37.50K | -37.50K | -- | -24.00K |
| Cash from Financing | -655.40K | 294.60K | 323.70K | 332.90K | 2.63M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -200.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.00K | 825.30K | 827.70K | 2.44M | 6.20M |