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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +47.2%
Debt-to-equity 86.1 % -57.7%
Return On Assets 17.1 % -62.8%
Operating Margin 31.1 % +12.8%

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 4.07M USD -7.4%
Cost of Revenue 53.5K USD -32.1%
Operating Income (Loss) 1.26M USD +4.41%
Nonoperating Income (Expense) 51.5K USD +60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32M USD +5.86%
Income Tax Expense (Benefit) 235K USD -46.1%
Net Income (Loss) Attributable to Parent 1.08M USD -0.19%
Earnings Per Share, Basic 0.01 USD/shares -97.9%
Earnings Per Share, Diluted 0.01 USD/shares -97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.45M USD +17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 667K USD +53%
Assets, Current 6.26M USD +23.6%
Deferred Income Tax Assets, Net 30K USD -57.6%
Property, Plant and Equipment, Net 64.8K USD -39.6%
Operating Lease, Right-of-Use Asset 169K USD -38.8%
Assets 6.56M USD +18.4%
Liabilities, Current 2.61M USD -0.33%
Operating Lease, Liability, Noncurrent 69.7K USD -59.3%
Liabilities 2.68M USD -3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51K USD -45.9%
Retained Earnings (Accumulated Deficit) -7.97M USD +12%
Stockholders' Equity Attributable to Parent 3.88M USD +41.1%
Liabilities and Equity 6.56M USD +18.4%

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 5.45M USD +17.9%
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 1.08M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid 219K USD
Operating Lease, Liability, Current 101K USD -7.46%
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%