QuoteMedia, Inc.
QMCI
$0.14
-$0.01-6.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.17% | 1.63% | 16.72% | -239.81% | -1,672.34% |
| Total Depreciation and Amortization | -17.17% | -5.86% | -2.96% | 4.56% | 10.54% |
| Total Amortization of Deferred Charges | -- | 1.35% | -- | -- | -- |
| Total Other Non-Cash Items | -2,260.22% | 258.72% | -94.69% | -27.63% | -30.08% |
| Change in Net Operating Assets | 384.88% | -112.92% | -155.15% | 1,012.82% | -1,471.01% |
| Cash from Operations | 205.80% | -75.23% | -85.81% | -35.01% | -82.71% |
| Capital Expenditure | 35.66% | -324.24% | -171.93% | 31.18% | -41.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.83% | 72.64% | 71.88% | 63.74% | 35.78% |
| Cash from Investing | 66.00% | 71.04% | 70.37% | 63.06% | 34.83% |
| 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 | 148.97% | -86.84% | -327.35% | 2,195.65% | -321.80% |