QDM International Inc.
QDMI
$2.62
$0.0361.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94M | 6.30M | 5.45M | 5.16M | 6.32M |
| Total Receivables | 332.20K | 227.30K | 667.10K | 183.60K | 75.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.50K | 231.70K | 113.60K | 103.40K | 71.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50K | 37.50K | 37.50K | -- | -- |
| Total Current Assets | 6.49M | 6.80M | 6.26M | 5.45M | 6.47M |
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| Total Current Assets | 6.49M | 6.80M | 6.26M | 5.45M | 6.47M |
| Net Property, Plant & Equipment | 155.00K | 194.30K | 233.40K | 271.50K | 309.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.60K | 59.60K | 59.60K | 59.60K | 86.30K |
| Total Assets | 6.70M | 7.05M | 6.56M | 5.78M | 6.86M |
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| Total Accounts Payable | 200.00K | 624.80K | 700.40K | 566.80K | 1.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.41M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.70K | 82.20K | 101.40K | 109.60K | 114.20K |
| Total Finance Division Other Current Liabilities | 715.10K | 1.93M | 395.30K | 1.59M | 1.48M |
| Total Other Current Liabilities | 715.10K | 1.93M | 395.30K | 1.59M | 1.48M |
| Total Current Liabilities | 999.80K | 2.63M | 2.61M | 2.27M | 3.50M |
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| Total Current Liabilities | 999.80K | 2.63M | 2.61M | 2.27M | 3.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.41M | -- | -- |
| Capital Leases | 28.00K | 49.10K | 69.70K | 89.70K | 112.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 2.68M | 2.68M | 2.36M | 3.61M |
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| Common Stock & APIC | 12.50M | 11.90M | 11.90M | 11.90M | 11.90M |
| Retained Earnings | -6.77M | -7.48M | -7.97M | -8.43M | -8.59M |
| Treasury Stock & Other | -60.40K | -60.40K | -60.40K | -60.40K | -60.40K |
| Total Common Equity | 5.67M | 4.37M | 3.88M | 3.42M | 3.26M |
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| Preferred Stock Redeemable | 700.00 | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | -- | -- | -- | -- |
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| Total Common Equity | 5.67M | 4.37M | 3.88M | 3.42M | 3.26M |
| Total Preferred Equity | 700.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67M | 4.37M | 3.88M | 3.42M | 3.26M |
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