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 | 65.90% | -6.09% | 15.08% | 17.92% | 89.80% |
| Total Receivables | 827.12% | 341.76% | 71.68% | 53.00% | -37.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.04% | 151.41% | 1,132.45% | 652.32% | 447.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.07% | 0.26% | 20.81% | 23.57% | 79.80% |
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| Total Current Assets | 91.07% | 0.26% | 20.81% | 23.57% | 79.80% |
| Net Property, Plant & Equipment | -19.45% | -49.89% | -43.89% | -39.06% | 189.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.80% | -30.94% | -30.94% | -30.94% | 115.16% |
| Total Assets | 85.40% | -2.39% | 16.37% | 18.39% | 83.37% |
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| Total Accounts Payable | -49.52% | -89.46% | -55.30% | -42.07% | 154.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | -25.83% | -26.48% | -7.40% | 272.79% |
| Total Finance Division Other Current Liabilities | -12.37% | -51.81% | 38.93% | -69.58% | 52.07% |
| Total Other Current Liabilities | -12.37% | -51.81% | 38.93% | -69.58% | 52.07% |
| Total Current Liabilities | -20.81% | -71.39% | -9.07% | -0.33% | 74.60% |
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| Total Current Liabilities | -20.81% | -71.39% | -9.07% | -0.33% | 74.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.40% | -75.18% | -65.47% | -59.24% | 102.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.79% | -71.51% | -11.71% | -3.94% | 75.51% |
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| Common Stock & APIC | 5.04% | 5.04% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 57.24% | 21.15% | 14.82% | 11.95% | 15.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 43.34% | 43.87% | 43.76% |
| Total Common Equity | 158.67% | 74.18% | 44.64% | 41.05% | 89.22% |
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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 | 158.67% | 74.18% | 44.64% | 41.05% | 89.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.67% | 74.18% | 44.64% | 41.05% | 89.22% |
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