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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +27.9%
Debt-to-equity 75.9 % -37.5%
Return On Assets 19.8 % -47.5%
Operating Margin 39 % +34.1%

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 3.93M USD -29.2%
Cost of Revenue 53.5K USD -32.1%
Operating Income (Loss) 1.53M USD -5.06%
Nonoperating Income (Expense) 65.4K USD +99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6M USD -2.98%
Income Tax Expense (Benefit) 295K USD +100%
Net Income (Loss) Attributable to Parent 1.3M USD -8.69%
Earnings Per Share, Basic 0.01 USD/shares -98.8%
Earnings Per Share, Diluted 0.01 USD/shares -98.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.3M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 227K USD +71.6%
Assets, Current 6.8M USD +20.8%
Deferred Income Tax Assets, Net 30K USD -57.6%
Property, Plant and Equipment, Net 54K USD -44.1%
Operating Lease, Right-of-Use Asset 140K USD -43.8%
Assets 7.05M USD +16.4%
Liabilities, Current 2.63M USD -9.07%
Operating Lease, Liability, Noncurrent 49.1K USD -65.5%
Liabilities 2.68M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51K USD -45.9%
Retained Earnings (Accumulated Deficit) -7.48M USD +14.8%
Stockholders' Equity Attributable to Parent 4.37M USD +44.6%
Liabilities and Equity 7.05M USD +16.4%

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 6.3M USD +15.1%
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 1.3M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid 219K USD
Operating Lease, Liability, Current 82.2K USD -26.5%
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 545K shares 0%
Preferred Stock, Shares Authorized 30M shares +500%
Additional Paid in Capital 11.9M USD 0%
Preferred Stock, Shares Outstanding 545K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 66.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%