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 | -32.12% | 139.09% | -70.41% | 101.00% | 25.14% |
| Total Receivables | 3.61% | 2.17% | 3.72% | -5.62% | -13.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.33% | -3.31% | 1.31% | -17.01% | -3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.06% | 15.28% | 9.04% | 7.25% | 14.75% |
| Total Current Assets | -3.37% | 18.01% | -18.42% | 12.03% | -5.55% |
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| Total Current Assets | -3.37% | 18.01% | -18.42% | 12.03% | -5.55% |
| Net Property, Plant & Equipment | 37.50% | -18.55% | -15.67% | -15.46% | -14.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.79% | -9.26% | -5.01% | 0.73% | 3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49% | 0.00% | 3.61% | -5.14% | 6.71% |
| Total Assets | -6.50% | -3.28% | -8.93% | 2.32% | -0.18% |
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| Total Accounts Payable | -3.40% | 2.42% | 10.80% | 25.14% | 12.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.92% | -28.70% | -19.09% | -20.59% | -9.14% |
| Total Finance Division Other Current Liabilities | -4.56% | 36.14% | -10.05% | -15.93% | 8.71% |
| Total Other Current Liabilities | -4.56% | 36.14% | -10.05% | -15.93% | 8.71% |
| Total Current Liabilities | -0.11% | 10.98% | 3.42% | 7.01% | 10.00% |
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| Total Current Liabilities | -0.11% | 10.98% | 3.42% | 7.01% | 10.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -63.35% | -40.59% | -36.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.51% | -5.04% | -48.79% | 171.20% | -0.70% |
| Total Liabilities | -1.00% | 9.81% | -2.85% | 14.38% | 8.65% |
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| Common Stock & APIC | 0.00% | 0.22% | 0.00% | 0.03% | 0.00% |
| Retained Earnings | -1.63% | -3.94% | -2.36% | -2.95% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.75% | -39.23% | -31.87% | -62.20% | -83.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.75% | -39.23% | -31.87% | -62.20% | -83.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -351.39% | -88.59% | -35.31% | -29.82% | -17.94% |
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