QDM International Inc.
QDMI
$69.92
$9.9216.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.01% | 281.01% | 506.75% | 208.32% | 7.68% |
| Total Depreciation and Amortization | -18.78% | -13.85% | 0.00% | 18.82% | 57.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.76% | 106.56% | 106.73% | 106.76% | 177.07% |
| Change in Net Operating Assets | 150.23% | 446.01% | 350.84% | -204.23% | -180.62% |
| Cash from Operations | 2,274.44% | 1,254.81% | 1,420.30% | 84.89% | -92.65% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -138.87% | -135.74% | -100.00% | -79.06% |
| 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 | 93.33% | 93.33% | 93.33% | -- | -56.25% |
| Cash from Financing | 99.62% | -463.61% | -351.71% | -305.23% | -124.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,766.39% | 653.71% | 741.44% | 39.28% | -106.21% |