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 | -1.95M | -2.44M | -2.32M | -2.33M | -2.40M |
| Total Depreciation and Amortization | -201.70K | -32.60K | 105.70K | 229.60K | 252.50K |
| Total Amortization of Deferred Charges | 2.95M | 2.95M | 2.95M | 2.91M | 2.91M |
| Total Other Non-Cash Items | 166.50K | 354.40K | 564.60K | 73.80K | 239.50K |
| Change in Net Operating Assets | -319.80K | 530.80K | -197.40K | 1.05M | 1.77M |
| Cash from Operations | 648.50K | 1.36M | 1.11M | 1.94M | 2.77M |
| Capital Expenditure | -62.60K | -51.50K | -56.60K | -45.90K | -36.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -813.10K | -964.90K | -1.31M | -1.90M | -2.56M |
| Cash from Investing | -875.60K | -1.02M | -1.37M | -1.95M | -2.59M |
| 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 | -227.20K | 348.50K | -265.40K | -10.00K | 181.50K |