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 | -2.40M | -1.80M | -1.33M | -671.10K | -104.20K |
| Total Depreciation and Amortization | 252.50K | 218.20K | 141.40K | 508.80K | 406.50K |
| Total Amortization of Deferred Charges | 2.91M | 2.91M | 2.91M | 2.45M | 2.45M |
| Total Other Non-Cash Items | 239.50K | 333.00K | 337.00K | 385.50K | 303.30K |
| Change in Net Operating Assets | 1.77M | 1.42M | 1.62M | 250.40K | -177.80K |
| Cash from Operations | 2.77M | 3.08M | 3.68M | 2.92M | 2.88M |
| Capital Expenditure | -36.10K | -41.90K | -37.70K | -45.00K | -73.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -3.11M | -3.40M | -3.41M | -3.31M |
| Cash from Investing | -2.59M | -3.15M | -3.44M | -3.45M | -3.38M |
| 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 | 181.50K | -71.00K | 243.40K | -529.60K | -507.30K |