QDM International Inc. financial data

Symbol
QDMI on OTC
Location
Kowloon, Hong Kong
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486% % 114%
Debt-to-equity 26% % -66%
Return On Assets 44% % 124%
Operating Margin 43% % 8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,634,193 shares -97%
Common Stock, Shares, Outstanding 8,636,090 shares -97%
Common Stock, Value, Issued $3,572 USD 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,988,763 USD 260%
Cost of Revenue $6,360,923 USD 4412%
General and Administrative Expense $1,606,117 USD 28%
Operating Income (Loss) $6,021,723 USD 289%
Nonoperating Income (Expense) $69,615 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,091,338 USD 282%
Income Tax Expense (Benefit) $1,133,139 USD 284%
Net Income (Loss) Attributable to Parent $4,958,199 USD 281%
Earnings Per Share, Basic 0 USD/shares -329%
Earnings Per Share, Diluted 0 USD/shares -329%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,519,196 USD 99%
Accounts Receivable, after Allowance for Credit Loss, Current $718,979 USD 216%
Assets, Current $13,608,088 USD 100%
Property, Plant and Equipment, Net $17,412 USD -68%
Operating Lease, Right-of-Use Asset $130,710 USD -6.8%
Assets $13,782,943 USD 96%
Liabilities, Current $3,810,530 USD 45%
Operating Lease, Liability, Noncurrent $48,168 USD -2%
Liabilities $3,858,698 USD 44%
Retained Earnings (Accumulated Deficit) $2,520,164 USD 66%
Stockholders' Equity Attributable to Parent $9,924,245 USD 127%
Liabilities and Equity $13,782,943 USD 96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,892,380 USD 1892%
Net Cash Provided by (Used in) Financing Activities $40,000 USD -144%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 8,636,090 shares -97%
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 $3,852,380 USD 1242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,519,196 USD 99%
Operating Lease, Liability $186,508 USD -6.4%
Depreciation $10,763 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,113,358 USD -328%
Lessee, Operating Lease, Liability, to be Paid $203,214 USD -7.2%
Operating Lease, Liability, Current $82,155 USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,569 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,872 USD 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,706 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,773 USD 393%
Deferred Tax Assets, Operating Loss Carryforwards $314,637 USD 109%
Preferred Stock, Shares Issued 6,013,500 shares 1003%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Additional Paid in Capital $12,500,631 USD 5%
Preferred Stock, Shares Outstanding 6,013,500 shares 1003%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%