QuoteMedia, Inc.
QMCI
$0.14
$0.001.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.72% | -239.81% | -1,672.34% | -1,333.13% | -449.92% |
| Total Depreciation and Amortization | -2.96% | 4.56% | 10.54% | -21.03% | 15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.90% | -- |
| Total Other Non-Cash Items | -94.69% | -27.63% | -30.08% | -34.35% | 88.58% |
| Change in Net Operating Assets | -155.15% | 1,012.82% | -1,471.01% | 520.63% | 1,189.44% |
| Cash from Operations | -85.81% | -35.01% | -82.71% | 218.68% | 4.94% |
| Capital Expenditure | -171.93% | 31.18% | -41.58% | 68.87% | 83.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.88% | 63.74% | 35.78% | 0.88% | -11.89% |
| Cash from Investing | 70.37% | 63.06% | 34.83% | 1.74% | -8.06% |
| 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 | -327.35% | 2,195.65% | -321.80% | 161.41% | -27.60% |