QDM International Inc. financial data

Symbol
QDMI on OTC
Industry
Insurance Agents, Brokers & Service
Location
Room 1030 B 10 F Ocean Centre Harbour City, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong
State of incorporation
FL
Fiscal year end
March 31
Former names
24/7 Kid Doc, Inc. (to 3/30/2020), DALE JARRETT RACING ADVENTURE INC (to 1/26/2016), DALE JARRET RACING ADVENTURE INC (to 5/20/2003), JARRETT FAVRE DRIVING ADVENTURE INC (to 11/14/2002)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +49.9%
Debt-to-equity 50.5 % -49.3%
Return On Assets 27.9 % -10.8%
Operating Margin 49.4 % +71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +900%
Common Stock, Shares, Outstanding 292M shares +900%
Entity Public Float 54.5M USD +132766%
Common Stock, Value, Issued 3.52K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.53M USD -30.7%
Cost of Revenue 247K USD -59.3%
General and Administrative Expense 453K USD +126%
Operating Income (Loss) 2.24M USD +18.7%
Nonoperating Income (Expense) 28.7K USD -57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26M USD +16%
Income Tax Expense (Benefit) 449K USD +335%
Net Income (Loss) Attributable to Parent 1.82M USD +7.67%
Earnings Per Share, Basic 0.02 USD/shares -98.3%
Earnings Per Share, Diluted 0.02 USD/shares -98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.94M USD -6.09%
Accounts Receivable, after Allowance for Credit Loss, Current 332K USD +342%
Assets, Current 6.49M USD +0.26%
Property, Plant and Equipment, Net 43.5K USD -49.5%
Operating Lease, Right-of-Use Asset 111K USD -50.1%
Assets 6.7M USD -2.39%
Liabilities, Current 1M USD -71.4%
Operating Lease, Liability, Noncurrent 28K USD -75.1%
Liabilities 1.03M USD -71.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51K USD -45.9%
Retained Earnings (Accumulated Deficit) -6.77M USD +21.1%
Stockholders' Equity Attributable to Parent 5.67M USD +74.2%
Liabilities and Equity 6.7M USD -2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 195K USD -89.7%
Net Cash Provided by (Used in) Financing Activities 91.6K USD -9.14%
Net Cash Provided by (Used in) Investing Activities -92.7K USD -534%
Common Stock, Shares Authorized 700M shares +250%
Common Stock, Shares, Issued 292M shares +900%
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 287K USD -84.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.94M USD -6.09%
Operating Lease, Liability 199K USD
Depreciation 10.5K USD +197%
Payments to Acquire Property, Plant, and Equipment 92.7K USD +534%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.82M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid 219K USD
Operating Lease, Liability, Current 84.7K USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 124K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.44K USD
Preferred Stock, Shares Issued 6.55M shares +1100%
Preferred Stock, Shares Authorized 30M shares +500%
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%