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 | -5.73% | 15.68% | 5.56% | -18.42% | 15.52% |
| Total Receivables | 46.15% | -65.93% | 263.34% | 144.15% | -43.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.96% | 103.96% | 9.86% | 45.63% | 277.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -4.55% | 8.49% | 15.03% | -15.83% | 15.01% |
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| Total Current Assets | -4.55% | 8.49% | 15.03% | -15.83% | 15.01% |
| Net Property, Plant & Equipment | -20.23% | -16.75% | -14.03% | -12.22% | -10.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -30.94% | 0.00% |
| Total Assets | -4.95% | 7.52% | 13.51% | -15.85% | 13.32% |
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| Total Accounts Payable | -67.99% | -10.79% | 23.57% | -70.12% | 35.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | -18.93% | -7.48% | -4.03% | 2.15% |
| Total Finance Division Other Current Liabilities | -62.89% | 387.50% | -75.17% | 7.31% | 6.98% |
| Total Other Current Liabilities | -62.89% | 387.50% | -75.17% | 7.31% | 6.98% |
| Total Current Liabilities | -62.04% | 0.95% | 15.02% | -35.09% | 20.65% |
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| Total Current Liabilities | -62.04% | 0.95% | 15.02% | -35.09% | 20.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.97% | -29.56% | -22.30% | -20.48% | -20.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.69% | 0.15% | 13.60% | -34.63% | 18.71% |
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| Common Stock & APIC | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.45% | 6.13% | 5.45% | 1.88% | 2.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 43.34% |
| Total Common Equity | 29.91% | 12.60% | 13.44% | 4.95% | 7.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.91% | 12.60% | 13.44% | 4.95% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.93% | 12.60% | 13.44% | 4.95% | 7.89% |
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