QUOTEMEDIA INC financial data

Symbol
QMCI on OTC
Location
Fountain Hills, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -24%
Return On Equity -428% % -335%
Return On Assets -34% % -272%
Operating Margin -11% % -213%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,477,798 shares 0%
Common Stock, Shares, Outstanding 90,477,798 shares 0%
Entity Public Float $10,912,417 USD -40%
Common Stock, Value, Issued $90,479 USD 0%
Weighted Average Number of Shares Outstanding, Basic 90,477,798 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 90,477,798 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,599,383 USD 4.6%
Cost of Revenue $10,598,297 USD 10%
Selling and Marketing Expense $3,359,673 USD 2.6%
General and Administrative Expense $3,284,690 USD -3.7%
Operating Income (Loss) $2,101,833 USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,113,593 USD -216%
Income Tax Expense (Benefit) $213,739 USD 3514%
Net Income (Loss) Attributable to Parent $2,327,332 USD -247%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,116,484 USD 3.6%
Other Assets, Current $192,099 USD 27%
Assets, Current $1,805,457 USD 4.2%
Property, Plant and Equipment, Net $182,181 USD -23%
Operating Lease, Right-of-Use Asset $196,905 USD -18%
Intangible Assets, Net (Excluding Goodwill) $43,591 USD -19%
Goodwill $110,000 USD 0%
Assets $6,228,249 USD -16%
Liabilities, Current $6,210,789 USD 23%
Operating Lease, Liability, Noncurrent $119,275 USD 120%
Retained Earnings (Accumulated Deficit) $22,908,464 USD -11%
Stockholders' Equity Attributable to Parent $262,703 USD -113%
Liabilities and Equity $6,228,249 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,768 USD -83%
Net Cash Provided by (Used in) Investing Activities $537,896 USD 35%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 90,477,798 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $281,143 USD -3.5%
Deferred Tax Assets, Valuation Allowance $1,806,593 USD 74%
Operating Lease, Liability $195,151 USD -19%
Payments to Acquire Property, Plant, and Equipment $14,297 USD 42%
Property, Plant and Equipment, Gross $1,654,532 USD 2.3%
Operating Lease, Liability, Current $75,876 USD -59%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -21%
Preferred Stock, Shares Issued 123,685 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $19,571,425 USD 0.24%
Preferred Stock, Shares Outstanding 123,685 shares 0%
Depreciation, Depletion and Amortization $728,678 USD 16%
Share-based Payment Arrangement, Expense $7,086 USD
Interest Expense $35,201 USD 946%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%