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 | |
|---|---|---|---|---|---|
| Net Income | -596.80K | -367.20K | -853.60K | -499.80K | -606.70K |
| Total Depreciation and Amortization | -2.24M | 752.00K | 786.40K | 805.50K | -2.11M |
| Total Amortization of Deferred Charges | 2.95M | -- | -- | -- | 2.91M |
| Total Other Non-Cash Items | 301.10K | 9.30K | 244.90K | 9.30K | -189.70K |
| Change in Net Operating Assets | -142.80K | -256.00K | 390.60K | -189.20K | 1.11M |
| Cash from Operations | 273.80K | 138.10K | 568.30K | 125.80K | 1.11M |
| Capital Expenditure | -14.00K | -15.50K | -12.80K | -14.30K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.10K | -255.60K | -314.50K | -523.60K | -808.10K |
| Cash from Investing | -235.00K | -271.10K | -327.30K | -537.90K | -811.40K |
| 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 | 38.70K | -133.00K | 241.00K | -412.10K | 294.10K |