Production (Stage)
QDM International Inc.
QDMI
$2.91
$0.010.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 706.60K | 488.70K | 459.40K | 161.10K |
| Total Depreciation and Amortization | 10.50K | 10.50K | 10.80K | 10.50K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.20K | 28.80K | 28.20K | 27.60K | 27.00K |
| Change in Net Operating Assets | -522.90K | -294.80K | 325.90K | -302.10K | -1.43M |
| Cash from Operations | 2.58M | 451.20K | 853.70K | 195.40K | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -129.10K | 0.00 | 129.10K | 65.30K |
| Total Debt Repaid | 600.00K | -1.28M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 600.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50K | 0.00 | 0.00 | -37.50K | -- |
| Cash from Financing | 37.50K | -812.30K | 0.00 | 91.60K | 65.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | -361.10K | 853.70K | 287.00K | -1.16M |