QuoteMedia, Inc.
QMCI
$0.14
$0.00-3.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.10K | 414.10K | 173.20K | 585.30K | 291.20K |
| Total Receivables | 1.12M | 1.08M | 1.05M | 1.02M | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.70K | 172.10K | 178.00K | 175.70K | 211.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.10K | 204.50K | 177.40K | 162.70K | 151.70K |
| Total Current Assets | 1.81M | 1.87M | 1.58M | 1.94M | 1.73M |
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| Total Current Assets | 1.81M | 1.87M | 1.58M | 1.94M | 1.73M |
| Net Property, Plant & Equipment | 379.10K | 275.70K | 338.50K | 401.40K | 474.80K |
| 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 | 3.92M | 4.39M | 4.84M | 5.09M | 5.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80K | 17.20K | 17.20K | 16.60K | 17.50K |
| Total Assets | 6.23M | 6.66M | 6.89M | 7.56M | 7.39M |
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| Total Accounts Payable | 3.91M | 4.05M | 3.95M | 3.56M | 2.85M |
| Total Accrued Expenses | 235.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.90K | 85.20K | 119.50K | 147.70K | 186.00K |
| Total Finance Division Other Current Liabilities | 1.99M | 2.09M | 1.53M | 1.70M | 2.03M |
| Total Other Current Liabilities | 1.99M | 2.09M | 1.53M | 1.70M | 2.03M |
| Total Current Liabilities | 6.21M | 6.22M | 5.60M | 5.42M | 5.06M |
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| Total Current Liabilities | 6.21M | 6.22M | 5.60M | 5.42M | 5.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.30K | -- | 11.80K | 32.20K | 54.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.90K | 338.80K | 356.80K | 696.70K | 256.90K |
| Total Liabilities | 6.49M | 6.56M | 5.97M | 6.15M | 5.37M |
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| Common Stock & APIC | 19.66M | 19.66M | 19.62M | 19.62M | 19.61M |
| Retained Earnings | -22.91M | -22.54M | -21.69M | -21.19M | -20.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.25M | -2.88M | -2.07M | -1.57M | -966.90K |
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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 | -3.25M | -2.88M | -2.07M | -1.57M | -966.90K |
| Total Preferred Equity | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -262.70K | 104.50K | 915.80K | 1.42M | 2.02M |
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