QuoteMedia, Inc.
QMCI
$0.1604
$0.00744.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.14% | -64.53% | -68.56% | -63.81% | -28.45% |
| Total Receivables | -11.94% | 4.80% | 42.90% | 51.92% | 26.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.61% | 31.25% | -4.04% | -14.67% | -42.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.10% | 74.97% | 23.67% | 127.01% | 260.48% |
| Total Current Assets | 11.84% | -17.40% | -5.95% | 2.05% | 5.22% |
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| Total Current Assets | 11.84% | -17.40% | -5.95% | 2.05% | 5.22% |
| Net Property, Plant & Equipment | -42.30% | -90.82% | -88.85% | -87.16% | -24.06% |
| 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 | 10.27% | 7,379.14% | 6,925.57% | 6,519.97% | 19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | -13.37% | 6.49% | -17.00% | 12.67% |
| Total Assets | 5.37% | -1.02% | 4.14% | 7.08% | 9.36% |
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| Total Accounts Payable | 61.22% | 29.38% | 16.40% | 6.48% | -12.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.34% | -6.16% | 18.19% | 18.90% | 18.31% |
| Total Finance Division Other Current Liabilities | 17.05% | 20.93% | 21.89% | 37.50% | 24.82% |
| Total Other Current Liabilities | 17.05% | 20.93% | 21.89% | 37.50% | 24.82% |
| Total Current Liabilities | 39.85% | 24.17% | 18.65% | 16.41% | 0.51% |
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| Total Current Liabilities | 39.85% | 24.17% | 18.65% | 16.41% | 0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.20% | -77.33% | -65.06% | -51.12% | -40.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.49% | -31.07% | -7.28% | -26.11% | -- |
| Total Liabilities | 38.40% | 14.61% | 12.38% | 8.27% | 6.30% |
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| Common Stock & APIC | 3.26% | 3.27% | 3.27% | 0.04% | 0.04% |
| Retained Earnings | -6.68% | -3.37% | -0.52% | 1.09% | 1.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.38% | -5.52% | 49.54% | 20.38% | 30.02% |
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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 | -- | -- | -- | -13.55% | -2.83% |
| Total Preferred Equity | -17.01% | -19.22% | -20.45% | -2.60% | -0.49% |
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| Total Common Equity | -82.38% | -5.52% | 49.54% | 20.38% | 30.02% |
| Total Preferred Equity | -17.01% | -19.22% | -20.45% | -2.60% | -0.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.25% | -27.38% | -9.26% | 5.10% | 14.72% |
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