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 | 7.68% | -8.69% | -0.18% | 3,423.42% | 591.63% |
| Total Depreciation and Amortization | 57.20% | 125.40% | 317.65% | 339.51% | 367.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.01% | -308.08% | -406.67% | -603.89% | -7,944.44% |
| Change in Net Operating Assets | -179.31% | -145.68% | -152.01% | 1,127.73% | 5,424.75% |
| Cash from Operations | -92.65% | -81.53% | -74.31% | 18,454.62% | 1,072.06% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -429.71% | -422.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 92.15% | 92.15% | -472.57% | -463.39% |
| Total Debt Issued | -79.06% | 77.50% | 36.30% | 48.62% | 191.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,459.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.25% | -41.51% | 38.02% | -- | 63.91% |
| Cash from Financing | -124.94% | -88.22% | -87.99% | -87.45% | 572.73% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -166.67% | -166.67% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.21% | -84.48% | -81.97% | -7.84% | 107,025.86% |