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 | |
|---|---|---|---|---|---|
| Net Income | -499.80K | -606.70K | -440.90K | -251.20K | -28.20K |
| Total Depreciation and Amortization | 805.50K | -2.11M | 774.90K | 752.10K | 728.70K |
| Total Amortization of Deferred Charges | -- | 2.91M | -- | -- | -- |
| Total Other Non-Cash Items | 9.30K | -189.70K | 175.00K | 126.80K | 13.30K |
| Change in Net Operating Assets | -189.20K | 1.11M | 464.20K | 246.80K | 13.80K |
| Cash from Operations | 125.80K | 1.11M | 973.20K | 874.40K | 727.70K |
| Capital Expenditure | -14.30K | -3.30K | -5.70K | -18.60K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.60K | -808.10K | -909.00K | -867.40K | -815.30K |
| Cash from Investing | -537.90K | -811.40K | -914.80K | -886.00K | -825.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.10K | 294.10K | 58.50K | -11.50K | -97.70K |