QuoteMedia, Inc.
QMCI
$0.15
-$0.0002-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.81% | -1,672.34% | -1,333.13% | -449.92% | -444.11% |
| Total Depreciation and Amortization | 4.56% | 10.54% | -21.03% | 15.21% | 16.84% |
| Total Amortization of Deferred Charges | -- | -- | 18.90% | -- | -- |
| Total Other Non-Cash Items | -27.63% | -30.08% | -34.35% | 88.58% | 2,311.76% |
| Change in Net Operating Assets | 1,012.82% | -1,471.01% | 520.63% | 1,189.44% | -80.59% |
| Cash from Operations | -35.01% | -82.71% | 218.68% | 4.94% | -0.88% |
| Capital Expenditure | 31.18% | -41.58% | 68.87% | 83.28% | -124.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.74% | 35.78% | 0.88% | -11.89% | -7.25% |
| Cash from Investing | 63.06% | 34.83% | 1.74% | -8.06% | -8.42% |
| 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 | 2,195.65% | -321.80% | 161.41% | -27.60% | -117.69% |