Production (Stage)
QuoteMedia, Inc.
QMCI
$0.163
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.20K | 585.30K | 291.20K | 232.70K | 244.30K |
| Total Receivables | 1.05M | 1.02M | 1.08M | 1.25M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.00K | 175.70K | 211.70K | 218.60K | 218.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.40K | 162.70K | 151.70K | 132.20K | 118.50K |
| Total Current Assets | 1.58M | 1.94M | 1.73M | 1.83M | 1.87M |
|
|
|||||
| Total Current Assets | 1.58M | 1.94M | 1.73M | 1.83M | 1.87M |
| Net Property, Plant & Equipment | 338.50K | 401.40K | 474.80K | 553.60K | 621.00K |
| Long-term Investments | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Goodwill | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Total Other Intangibles | 4.84M | 5.09M | 5.06M | 4.89M | 4.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20K | 16.60K | 17.50K | 16.40K | 16.60K |
| Total Assets | 6.89M | 7.56M | 7.39M | 7.40M | 7.36M |
|
|
|||||
| Total Accounts Payable | 3.95M | 3.56M | 2.85M | 2.53M | 2.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.50K | 147.70K | 186.00K | 204.70K | 204.50K |
| Total Finance Division Other Current Liabilities | 1.53M | 1.70M | 2.03M | 1.87M | 1.51M |
| Total Other Current Liabilities | 1.53M | 1.70M | 2.03M | 1.87M | 1.51M |
| Total Current Liabilities | 5.60M | 5.42M | 5.06M | 4.60M | 4.23M |
|
|
|||||
| Total Current Liabilities | 5.60M | 5.42M | 5.06M | 4.60M | 4.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.80K | 32.20K | 54.20K | 84.90K | 137.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.80K | 696.70K | 256.90K | 258.70K | 276.50K |
| Total Liabilities | 5.97M | 6.15M | 5.37M | 4.95M | 4.65M |
|
|
|||||
| Common Stock & APIC | 19.62M | 19.62M | 19.61M | 19.61M | 19.00M |
| Retained Earnings | -21.69M | -21.19M | -20.58M | -20.14M | -19.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07M | -1.57M | -966.90K | -525.90K | -888.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
| Preferred Stock, Others | -- | -- | -- | -- | 611.60K |
| Total Preferred Equity | 2.98M | 2.98M | 2.98M | 2.98M | 3.60M |
|
|
|||||
| Total Common Equity | -2.07M | -1.57M | -966.90K | -525.90K | -888.10K |
| Total Preferred Equity | 2.98M | 2.98M | 2.98M | 2.98M | 3.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 915.80K | 1.42M | 2.02M | 2.46M | 2.71M |
|
|
|||||