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 | -62.53% | 56.98% | -70.79% | 17.62% | -37.60% |
| Total Depreciation and Amortization | -397.63% | -4.37% | -2.37% | 138.10% | -372.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,137.63% | -96.20% | 2,533.33% | 104.90% | -208.40% |
| Change in Net Operating Assets | 44.22% | -165.54% | 306.45% | -117.12% | 138.04% |
| Cash from Operations | 98.26% | -75.70% | 351.75% | -88.62% | 13.59% |
| Capital Expenditure | 9.68% | -21.09% | 10.49% | -333.33% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | 18.73% | 39.94% | 35.21% | 11.10% |
| Cash from Investing | 13.32% | 17.17% | 39.15% | 33.71% | 11.30% |
| 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 | 129.10% | -155.19% | 158.48% | -240.12% | 402.74% |