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 | -70.41% | 101.00% | 25.14% | -4.75% | -28.57% |
| Total Receivables | 3.72% | -5.62% | -13.83% | -2.81% | 11.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31% | -17.01% | -3.16% | 0.18% | 63.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.04% | 7.25% | 14.75% | 11.56% | 12.96% |
| Total Current Assets | -18.42% | 12.03% | -5.55% | -1.80% | 7.62% |
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| Total Current Assets | -18.42% | 12.03% | -5.55% | -1.80% | 7.62% |
| Net Property, Plant & Equipment | -15.67% | -15.46% | -14.23% | -10.85% | -10.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.01% | 0.73% | 3.40% | 3.16% | 2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -5.14% | 6.71% | -1.20% | -1.78% |
| Total Assets | -8.93% | 2.32% | -0.18% | 0.66% | 2.49% |
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| Total Accounts Payable | 10.80% | 25.14% | 12.49% | 0.36% | 14.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.09% | -20.59% | -9.14% | 0.10% | -0.78% |
| Total Finance Division Other Current Liabilities | -10.05% | -15.93% | 8.71% | 23.87% | 3.39% |
| Total Other Current Liabilities | -10.05% | -15.93% | 8.71% | 23.87% | 3.39% |
| Total Current Liabilities | 3.42% | 7.01% | 10.00% | 8.72% | 9.29% |
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| Total Current Liabilities | 3.42% | 7.01% | 10.00% | 8.72% | 9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.35% | -40.59% | -36.16% | -38.39% | -28.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.79% | 171.20% | -0.70% | -6.44% | -26.38% |
| Total Liabilities | -2.85% | 14.38% | 8.65% | 6.42% | 4.66% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.00% | 3.23% | 0.00% |
| Retained Earnings | -2.36% | -2.95% | -2.19% | -1.26% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.87% | -62.20% | -83.86% | 40.78% | -3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -17.01% | 0.00% |
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| Total Common Equity | -31.87% | -62.20% | -83.86% | 40.78% | -3.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -17.01% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.31% | -29.82% | -17.94% | -9.22% | -1.03% |
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