Quotemedia Inc financial data

Symbol
QMCI on OTC
Industry
Services-Business Services, NEC
Location
17100 E Shea Blvd, Suite 230, Fountain Hills, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
QUOTEMEDIA COM INC (to 5/12/2003)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.2 % -22.4%
Return On Equity -106 % -189%
Return On Assets -17.9 % -454%
Operating Margin -6.84 % -414%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.5M shares 0%
Common Stock, Shares, Outstanding 90.5M shares 0%
Entity Public Float 10.9M USD -40%
Common Stock, Value, Issued 90.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 90.5M shares -25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.7M USD -0.88%
Cost of Revenue 9.87M USD +6.54%
Selling and Marketing Expense 3.34M USD +6.76%
General and Administrative Expense 3.65M USD +8.94%
Operating Income (Loss) -1.28M USD -411%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18M USD -424%
Income Tax Expense (Benefit) 147K USD +4856%
Net Income (Loss) Attributable to Parent -1.33M USD -467%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675K USD +70.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD -11.9%
Other Assets, Current 163K USD +55%
Assets, Current 1.94M USD +11.8%
Property, Plant and Equipment, Net 213K USD -29.6%
Operating Lease, Right-of-Use Asset 189K USD -52.1%
Intangible Assets, Net (Excluding Goodwill) 51.4K USD -21.7%
Goodwill 110K USD 0%
Assets 7.56M USD +5.37%
Liabilities, Current 5.42M USD +39.8%
Operating Lease, Liability, Noncurrent 32.2K USD -83.2%
Retained Earnings (Accumulated Deficit) -21.2M USD -6.68%
Stockholders' Equity Attributable to Parent 1.42M USD
Liabilities and Equity 7.56M USD +5.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 728K USD -26.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -825K USD -3.79%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 90.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 585K USD +71.1%
Deferred Tax Assets, Valuation Allowance 1.81M USD +74.3%
Operating Lease, Liability 180K USD -54.8%
Payments to Acquire Property, Plant, and Equipment 10.1K USD -65%
Lessee, Operating Lease, Liability, to be Paid 486K USD
Property, Plant and Equipment, Gross 1.65M USD +2.33%
Operating Lease, Liability, Current 148K USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 57.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 164K USD
Preferred Stock, Shares Issued 124K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 19.5M USD +3.27%
Preferred Stock, Shares Outstanding 124K shares 0%
Depreciation, Depletion and Amortization 729K USD +16%
Share-based Payment Arrangement, Expense 7.09K USD
Interest Expense 2.51K USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%