QuoteMedia, Inc.
QMCI
$0.16
$0.001.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.34% | -3.47% | 77.95% | -29.10% | 71.14% |
| Total Receivables | 18.28% | 3.62% | -13.83% | -18.02% | -11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.32% | 1.89% | -21.27% | -18.42% | 31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.92% | 26.63% | 54.69% | 49.70% | 55.10% |
| Total Current Assets | -5.00% | 4.23% | 1.88% | -15.22% | 11.84% |
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| Total Current Assets | -5.00% | 4.23% | 1.88% | -15.22% | 11.84% |
| Net Property, Plant & Equipment | -14.37% | -20.16% | -50.20% | -45.49% | -42.30% |
| 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 | -32.32% | -22.55% | -10.23% | 2.06% | 10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.90% | 1.71% | 4.88% | 3.61% | -1.78% |
| Total Assets | -23.65% | -15.73% | -10.03% | -6.37% | 5.37% |
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| Total Accounts Payable | 28.19% | 37.17% | 59.74% | 56.54% | 61.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.57% | -59.19% | -58.38% | -41.56% | -28.34% |
| Total Finance Division Other Current Liabilities | -6.73% | -1.75% | 11.91% | 1.83% | 17.05% |
| Total Other Current Liabilities | -6.73% | -1.75% | 11.91% | 1.83% | 17.05% |
| Total Current Liabilities | 14.69% | 22.69% | 35.10% | 32.34% | 39.85% |
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| Total Current Liabilities | 14.69% | 22.69% | 35.10% | 32.34% | 39.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.15% | 120.11% | -- | -91.44% | -83.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.41% | -37.37% | 30.96% | 29.04% | 85.49% |
| Total Liabilities | 7.61% | 20.80% | 32.57% | 28.47% | 38.40% |
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| Common Stock & APIC | 0.31% | 0.24% | 0.24% | 3.26% | 3.26% |
| Retained Earnings | -10.94% | -11.31% | -11.92% | -9.04% | -6.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -143.84% | -235.77% | -447.52% | -132.87% | -82.38% |
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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% | -17.01% | -17.01% |
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| Total Common Equity | -143.84% | -235.77% | -447.52% | -132.87% | -82.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -17.01% | -17.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.36% | -113.02% | -95.75% | -66.17% | -48.25% |
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