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 | -1.80M | -1.33M | -671.10K | -104.20K | 220.00K |
| Total Depreciation and Amortization | 218.20K | 141.40K | 508.80K | 406.50K | 298.10K |
| Total Amortization of Deferred Charges | 2.91M | 2.91M | 2.45M | 2.45M | 2.45M |
| Total Other Non-Cash Items | 121.40K | 125.40K | 173.90K | 91.70K | -50.40K |
| Change in Net Operating Assets | 1.63M | 1.83M | 462.10K | 33.90K | -32.10K |
| Cash from Operations | 3.08M | 3.68M | 2.92M | 2.88M | 2.88M |
| Capital Expenditure | -41.90K | -37.70K | -45.00K | -73.40K | -63.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11M | -3.40M | -3.41M | -3.31M | -3.25M |
| Cash from Investing | -3.15M | -3.44M | -3.45M | -3.38M | -3.32M |
| 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 | -71.00K | 243.40K | -529.60K | -507.30K | -430.80K |