QuoteMedia, Inc.
QMCI
$0.16
$0.001.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.33M | -2.40M | -1.80M | -1.33M |
| Total Depreciation and Amortization | 105.70K | 229.60K | 252.50K | 218.20K | 141.40K |
| Total Amortization of Deferred Charges | 2.95M | 2.91M | 2.91M | 2.91M | 2.91M |
| Total Other Non-Cash Items | 564.60K | 73.80K | 239.50K | 333.00K | 337.00K |
| Change in Net Operating Assets | -197.40K | 1.05M | 1.77M | 1.42M | 1.62M |
| Cash from Operations | 1.11M | 1.94M | 2.77M | 3.08M | 3.68M |
| Capital Expenditure | -56.60K | -45.90K | -36.10K | -41.90K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.90M | -2.56M | -3.11M | -3.40M |
| Cash from Investing | -1.37M | -1.95M | -2.59M | -3.15M | -3.44M |
| 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 | -265.40K | -10.00K | 181.50K | -71.00K | 243.40K |