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 | -29.10% | 71.14% | -64.53% | -68.56% | -63.81% |
| Total Receivables | -18.02% | -11.94% | 4.80% | 42.90% | 51.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.42% | 31.61% | 31.25% | -4.04% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.70% | 55.10% | 74.97% | 23.67% | 127.01% |
| Total Current Assets | -15.22% | 11.84% | -17.40% | -5.95% | 2.05% |
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| Total Current Assets | -15.22% | 11.84% | -17.40% | -5.95% | 2.05% |
| Net Property, Plant & Equipment | -45.49% | -42.30% | -90.82% | -88.85% | -87.16% |
| 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 | 2.06% | 10.27% | 7,379.14% | 6,925.57% | 6,519.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -1.78% | -13.37% | 6.49% | -17.00% |
| Total Assets | -6.37% | 5.37% | -1.02% | 4.14% | 7.08% |
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| Total Accounts Payable | 56.54% | 61.22% | 29.38% | 16.40% | 6.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.56% | -28.34% | -6.16% | 18.19% | 18.90% |
| Total Finance Division Other Current Liabilities | 1.83% | 17.05% | 20.93% | 21.89% | 37.50% |
| Total Other Current Liabilities | 1.83% | 17.05% | 20.93% | 21.89% | 37.50% |
| Total Current Liabilities | 32.34% | 39.85% | 24.17% | 18.65% | 16.41% |
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| Total Current Liabilities | 32.34% | 39.85% | 24.17% | 18.65% | 16.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.44% | -83.20% | -77.33% | -65.06% | -51.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04% | 85.49% | -31.07% | -7.28% | -26.11% |
| Total Liabilities | 28.47% | 38.40% | 14.61% | 12.38% | 8.27% |
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| Common Stock & APIC | 3.26% | 3.26% | 3.27% | 3.27% | 0.04% |
| Retained Earnings | -9.04% | -6.68% | -3.37% | -0.52% | 1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.87% | -82.38% | -5.52% | 49.54% | 20.38% |
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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 | -- | -- | -- | -- | -13.55% |
| Total Preferred Equity | -17.01% | -17.01% | -19.22% | -20.45% | -2.60% |
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| Total Common Equity | -132.87% | -82.38% | -5.52% | 49.54% | 20.38% |
| Total Preferred Equity | -17.01% | -17.01% | -19.22% | -20.45% | -2.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.17% | -48.25% | -27.38% | -9.26% | 5.10% |
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