QuoteMedia, Inc.
QMCI
$0.15
-$0.0002-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.95% | -29.10% | 71.14% | -64.53% | -68.56% |
| Total Receivables | -13.83% | -18.02% | -11.94% | 4.80% | 42.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.27% | -18.42% | 31.61% | 31.25% | -4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.69% | 49.70% | 55.10% | 74.97% | 23.67% |
| Total Current Assets | 1.88% | -15.22% | 11.84% | -17.40% | -5.95% |
|
|
|||||
| Total Current Assets | 1.88% | -15.22% | 11.84% | -17.40% | -5.95% |
| Net Property, Plant & Equipment | -50.20% | -45.49% | -42.30% | -90.82% | -88.85% |
| 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 | -10.23% | 2.06% | 10.27% | 7,379.14% | 6,925.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | 3.61% | -1.78% | -13.37% | 6.49% |
| Total Assets | -10.03% | -6.37% | 5.37% | -1.02% | 4.14% |
|
|
|||||
| Total Accounts Payable | 59.74% | 56.54% | 61.22% | 29.38% | 16.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.38% | -41.56% | -28.34% | -6.16% | 18.19% |
| Total Finance Division Other Current Liabilities | 11.91% | 1.83% | 17.05% | 20.93% | 21.89% |
| Total Other Current Liabilities | 11.91% | 1.83% | 17.05% | 20.93% | 21.89% |
| Total Current Liabilities | 35.10% | 32.34% | 39.85% | 24.17% | 18.65% |
|
|
|||||
| Total Current Liabilities | 35.10% | 32.34% | 39.85% | 24.17% | 18.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.44% | -83.20% | -77.33% | -65.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.96% | 29.04% | 85.49% | -31.07% | -7.28% |
| Total Liabilities | 32.57% | 28.47% | 38.40% | 14.61% | 12.38% |
|
|
|||||
| Common Stock & APIC | 0.24% | 3.26% | 3.26% | 3.27% | 3.27% |
| Retained Earnings | -11.92% | -9.04% | -6.68% | -3.37% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -447.52% | -132.87% | -82.38% | -5.52% | 49.54% |
|
|
|||||
| 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% | -17.01% | -17.01% | -19.22% | -20.45% |
|
|
|||||
| Total Common Equity | -447.52% | -132.87% | -82.38% | -5.52% | 49.54% |
| Total Preferred Equity | 0.00% | -17.01% | -17.01% | -19.22% | -20.45% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.75% | -66.17% | -48.25% | -27.38% | -9.26% |
|
|
|||||