QuoteMedia, Inc. QMCI
$0.15
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.54% | -24.17% | 1.63% | 16.72% | -239.81% |
| Total Depreciation and Amortization | -21.50% | -17.17% | -5.86% | -2.96% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | 1.35% | -- | -- |
| Total Other Non-Cash Items | -76.73% | -2,260.22% | 258.72% | -94.69% | -27.63% |
| Change in Net Operating Assets | -217.77% | 384.88% | -112.92% | -155.15% | 1,012.82% |
| Cash from Operations | -126.06% | 205.80% | -75.23% | -85.81% | -35.01% |
| Capital Expenditure | -86.72% | 35.66% | -324.24% | -171.93% | 31.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.27% | 66.83% | 72.64% | 71.88% | 63.74% |
| Cash from Investing | 42.99% | 66.00% | 71.04% | 70.37% | 63.06% |
| 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 | -238.88% | 148.97% | -86.84% | -327.35% | 2,195.65% |