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 | 56.18% | 204.01% | 281.01% | 506.75% | 208.32% |
| Total Depreciation and Amortization | -23.88% | -18.78% | -13.85% | 0.00% | 18.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 982.69% | -91.76% | 106.56% | 106.73% | 106.76% |
| Change in Net Operating Assets | -644.02% | 150.23% | 446.01% | 350.84% | -204.23% |
| Cash from Operations | -56.61% | 2,274.44% | 1,254.81% | 1,420.30% | 84.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -138.87% | -135.74% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.33% | 93.33% | 93.33% | -- |
| Cash from Financing | 100.00% | 99.62% | -463.61% | -351.71% | -305.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.89% | 1,766.39% | 653.71% | 741.44% | 39.28% |