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 | -917.55% | -467.08% | -245.48% | -116.16% | -46.17% |
| Total Depreciation and Amortization | -26.80% | -28.37% | -11.87% | -9.63% | -6.46% |
| Total Amortization of Deferred Charges | 18.90% | 18.90% | 26.00% | 26.00% | 26.00% |
| Total Other Non-Cash Items | 340.87% | -41.51% | -74.71% | -82.08% | -109.17% |
| Change in Net Operating Assets | 5,167.91% | 2,610.01% | 461.48% | 106.15% | -120.49% |
| Cash from Operations | 6.75% | 16.89% | -22.11% | -4.08% | -14.59% |
| Capital Expenditure | 33.60% | 53.91% | 65.33% | 39.34% | 64.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42% | -6.14% | -9.75% | -9.36% | -11.50% |
| Cash from Investing | 4.97% | -4.65% | -6.73% | -7.48% | -7.08% |
| 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 | 83.52% | 278.97% | -202.40% | -237.75% | -254.08% |