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 | |
|---|---|---|---|---|---|
| Net Income | 1,866.85% | 267.83% | 81.94% | -51.26% | -43.07% |
| Total Depreciation and Amortization | -2.78% | 0.00% | 0.00% | 200.00% | 369.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.81% | 112.65% | 8.88% | 31.43% | -25.00% |
| Change in Net Operating Assets | 63.41% | -139.62% | -37.56% | -132.67% | -1,642.56% |
| Cash from Operations | 309.93% | -37.25% | 3.20% | -89.67% | -614.00% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -193.75% | -100.00% | 28.08% | 47.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.57% | -689.91% | -100.00% | -9.13% | -97.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.94% | -142.52% | -0.28% | -84.89% | -144.85% |