QuoteMedia, Inc. QMCI
$0.15
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.00K | 521.70K | 319.90K | 281.10K | 414.10K |
| Total Receivables | 1.23M | 1.08M | 1.20M | 1.12M | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.30K | 100.80K | 78.50K | 215.70K | 172.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.20K | 257.60K | 242.30K | 192.10K | 204.50K |
| Total Current Assets | 1.81M | 1.96M | 1.84M | 1.81M | 1.87M |
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| Total Current Assets | 1.81M | 1.96M | 1.84M | 1.81M | 1.87M |
| Net Property, Plant & Equipment | 504.00K | 303.30K | 343.70K | 379.10K | 275.70K |
| Long-term Investments | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Goodwill | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Total Other Intangibles | 2.54M | 2.97M | 3.45M | 3.92M | 4.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70K | 29.10K | 29.20K | 17.80K | 17.20K |
| Total Assets | 4.98M | 5.37M | 5.77M | 6.23M | 6.66M |
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| Total Accounts Payable | 4.58M | 4.57M | 4.57M | 3.91M | 4.05M |
| Total Accrued Expenses | 324.50K | 306.00K | -- | 235.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.40K | 32.60K | 53.80K | 75.90K | 85.20K |
| Total Finance Division Other Current Liabilities | 1.50M | 1.69M | 1.59M | 1.99M | 2.09M |
| Total Other Current Liabilities | 1.50M | 1.69M | 1.59M | 1.99M | 2.09M |
| Total Current Liabilities | 6.46M | 6.60M | 6.21M | 6.21M | 6.22M |
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| Total Current Liabilities | 6.46M | 6.60M | 6.21M | 6.21M | 6.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.60K | 110.00K | 117.90K | 119.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.50K | 121.70K | 282.80K | 160.90K | 338.80K |
| Total Liabilities | 6.81M | 6.84M | 6.61M | 6.49M | 6.56M |
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| Common Stock & APIC | 19.68M | 19.68M | 19.68M | 19.66M | 19.66M |
| Retained Earnings | -24.49M | -24.13M | -23.51M | -22.91M | -22.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.81M | -4.44M | -3.82M | -3.25M | -2.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
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| Total Common Equity | -4.81M | -4.44M | -3.82M | -3.25M | -2.88M |
| Total Preferred Equity | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82M | -1.46M | -840.30K | -262.70K | 104.50K |
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