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 | 6.56M | 4.82M | 1.82M | 1.30M | 1.08M |
| Total Depreciation and Amortization | 42.60K | 42.30K | 42.60K | 42.60K | 42.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90K | 10.40K | 111.60K | -144.90K | -147.20K |
| Change in Net Operating Assets | 1.17M | -793.90K | -1.70M | -661.00K | -465.00K |
| Cash from Operations | 7.78M | 4.08M | 270.30K | 538.20K | 511.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -7.50K | -7.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -7.50K | -7.50K |
| Total Debt Issued | -129.10K | 0.00 | 65.30K | 332.10K | 361.20K |
| Total Debt Repaid | -683.20K | -683.20K | -1.28M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 600.00K | 600.00K | 600.00K | -- | -- |
| Repurchase of Preferred Stock | -600.00K | -600.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | 0.00 | -37.50K | -37.50K | -37.50K |
| Cash from Financing | -814.80K | -683.20K | -655.40K | 294.60K | 323.70K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | 3.40M | -385.00K | 825.30K | 827.70K |