Production (Stage)
QDM International Inc.
QDMI
$4.38
$1.4750.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.12% | -5.73% | 15.68% | 5.56% | -18.42% |
| Total Receivables | 412.40% | 46.15% | -65.93% | 263.34% | 144.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.88% | -22.96% | 103.96% | 9.86% | 45.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 60.41% | -4.55% | 8.49% | 15.03% | -15.83% |
|
|
|||||
| Total Current Assets | 60.41% | -4.55% | 8.49% | 15.03% | -15.83% |
| Net Property, Plant & Equipment | 41.10% | -20.23% | -16.75% | -14.03% | -12.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.80% | 0.00% | 0.00% | 0.00% | -30.94% |
| Total Assets | 59.83% | -4.95% | 7.52% | 13.51% | -15.85% |
|
|
|||||
| Total Accounts Payable | 43.05% | -67.99% | -10.79% | 23.57% | -70.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.89% | 3.04% | -18.93% | -7.48% | -4.03% |
| Total Finance Division Other Current Liabilities | 95.13% | -62.89% | 387.50% | -75.17% | 7.31% |
| Total Other Current Liabilities | 95.13% | -62.89% | 387.50% | -75.17% | 7.31% |
| Total Current Liabilities | 79.70% | -62.04% | 0.95% | 15.02% | -35.09% |
|
|
|||||
| Total Current Liabilities | 79.70% | -62.04% | 0.95% | 15.02% | -35.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.00% | -42.97% | -29.56% | -22.30% | -20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.73% | -61.69% | 0.15% | 13.60% | -34.63% |
|
|
|||||
| Common Stock & APIC | 0.00% | 5.04% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 46.79% | 9.45% | 6.13% | 5.45% | 1.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 55.86% | 29.93% | 12.60% | 13.44% | 4.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.86% | 29.93% | 12.60% | 13.44% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.86% | 29.93% | 12.60% | 13.44% | 4.95% |
|
|
|||||