QDM International Inc. financial data

Symbol
QDMI on OTC
Location
Room 1030 B 10 F Ocean Centre Harbour City, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 472 % +123%
Debt-to-equity 26.9 % -68.8%
Return On Assets 69.1 % +304%
Operating Margin 72.3 % +132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares 0%
Common Stock, Shares, Outstanding 292M shares 0%
Entity Public Float 54.5M USD +132766%
Common Stock, Value, Issued 3.52K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11M USD +171%
Cost of Revenue 638K USD +257%
General and Administrative Expense 367K USD +47.6%
Operating Income (Loss) 7.96M USD +529%
Nonoperating Income (Expense) 46.3K USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8M USD +508%
Income Tax Expense (Benefit) 1.44M USD +514%
Net Income (Loss) Attributable to Parent 6.56M USD +507%
Earnings Per Share, Basic 0 USD/shares +100%
Earnings Per Share, Diluted 0 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD +128%
Accounts Receivable, after Allowance for Credit Loss, Current 667K USD +0.01%
Assets, Current 13.3M USD +112%
Property, Plant and Equipment, Net 22.3K USD -65.7%
Operating Lease, Right-of-Use Asset 159K USD -5.93%
Assets 13.5M USD +106%
Liabilities, Current 2.41M USD -7.64%
Operating Lease, Liability, Noncurrent 56.7K USD -18.7%
Liabilities 2.47M USD -7.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51K USD -45.9%
Retained Earnings (Accumulated Deficit) -1.41M USD +82.3%
Stockholders' Equity Attributable to Parent 11M USD +185%
Liabilities and Equity 13.5M USD +106%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.89M USD +1892%
Net Cash Provided by (Used in) Financing Activities -40K USD -144%
Net Cash Provided by (Used in) Investing Activities -92.7K USD -534%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 292M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.85M USD +1242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD +128%
Operating Lease, Liability 187K USD -6.41%
Depreciation 10.8K USD +2.58%
Payments to Acquire Property, Plant, and Equipment 92.7K USD +534%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.82M USD +209%
Lessee, Operating Lease, Liability, to be Paid 203K USD -7.24%
Operating Lease, Liability, Current 91.5K USD -9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6K USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 127K USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8K USD +393%
Deferred Tax Assets, Operating Loss Carryforwards 315K USD +109%
Preferred Stock, Shares Issued 6.55M shares +1100%
Preferred Stock, Shares Authorized 30M shares 0%
Additional Paid in Capital 12.5M USD +5.04%
Preferred Stock, Shares Outstanding 6.55M shares +1100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%