QuoteMedia, Inc. QMCI
$0.15
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -362.40K | -620.60K | -596.80K | -367.20K | -853.60K |
| Total Depreciation and Amortization | 617.30K | 667.20K | -2.24M | 752.00K | 786.40K |
| Total Amortization of Deferred Charges | -- | -- | 2.95M | -- | -- |
| Total Other Non-Cash Items | 57.00K | -200.90K | 301.10K | 9.30K | 244.90K |
| Change in Net Operating Assets | -460.00K | 539.00K | -142.80K | -256.00K | 390.60K |
| Cash from Operations | -148.10K | 384.70K | 273.80K | 138.10K | 568.30K |
| Capital Expenditure | -23.90K | -9.20K | -14.00K | -15.50K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.70K | -173.70K | -221.10K | -255.60K | -314.50K |
| Cash from Investing | -186.60K | -182.90K | -235.00K | -271.10K | -327.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.70K | 201.80K | 38.70K | -133.00K | 241.00K |