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 | 506.75% | 208.32% | 7.68% | -8.69% | -0.18% |
| Total Depreciation and Amortization | 0.00% | 18.82% | 57.20% | 125.40% | 317.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.73% | 106.76% | 177.07% | -274.79% | -358.25% |
| Change in Net Operating Assets | 350.84% | -204.23% | -180.62% | -147.67% | -155.29% |
| Cash from Operations | 1,420.30% | 84.89% | -92.65% | -81.53% | -74.31% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 92.15% | 92.15% |
| Total Debt Issued | -135.74% | -100.00% | -79.06% | 77.50% | 36.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.33% | -- | -56.25% | -41.51% | 38.02% |
| Cash from Financing | -351.71% | -305.23% | -124.94% | -88.22% | -87.99% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.44% | 39.28% | -106.21% | -84.48% | -81.97% |