QuoteMedia, Inc.
QMCI
$0.1645
$0.0021.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,672.34% | -1,333.13% | -449.92% | -444.11% | -124.89% |
| Total Depreciation and Amortization | 10.54% | -21.03% | 15.21% | 16.84% | 16.04% |
| Total Amortization of Deferred Charges | -- | 18.90% | -- | -- | -- |
| Total Other Non-Cash Items | -30.08% | -34.35% | 88.58% | 928.76% | -95.22% |
| Change in Net Operating Assets | -1,471.01% | 520.63% | 1,189.44% | 36.50% | 151.11% |
| Cash from Operations | -82.71% | 218.68% | 4.94% | -0.88% | -26.67% |
| Capital Expenditure | -41.58% | 68.87% | 83.28% | -124.10% | 64.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.78% | 0.88% | -11.89% | -7.25% | -6.37% |
| Cash from Investing | 34.83% | 1.74% | -8.06% | -8.42% | -3.78% |
| 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 | -321.80% | 161.41% | -27.60% | -117.69% | -149.57% |