QDM International Inc.
QDMI
$5.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.53M | 5.52M | 4.96M | 6.56M | 4.82M |
| Total Depreciation and Amortization | 32.20K | 34.60K | 36.70K | 42.60K | 42.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.60K | 9.20K | 9.50K | 9.90K | 10.40K |
| Change in Net Operating Assets | -5.91M | 853.90K | 2.29M | 1.17M | -793.90K |
| Cash from Operations | 1.77M | 6.42M | 7.29M | 7.78M | 4.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -129.10K | -129.10K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.54M | -1.28M | -1.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 600.00K | 600.00K | 600.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.50K | -2.50K | -2.50K | 0.00 |
| Cash from Financing | 0.00 | -2.50K | -1.07M | -814.80K | -683.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 6.42M | 6.22M | 6.96M | 3.40M |