QDM International Inc. financial data

Symbol
QDMI on OTC
Location
Room 1030 B 10 F Ocean Centre Harbour City, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % +114%
Debt-to-equity 26 % -65.8%
Return On Assets 44.4 % +124%
Operating Margin 43.1 % +8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.63M shares -97%
Common Stock, Shares, Outstanding 8.64M shares -97%
Common Stock, Value, Issued 3.57K USD +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14M USD +260%
Cost of Revenue 6.36M USD +4412%
General and Administrative Expense 1.61M USD +27.7%
Operating Income (Loss) 6.02M USD +289%
Nonoperating Income (Expense) 69.6K USD +48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.09M USD +282%
Income Tax Expense (Benefit) 1.13M USD +284%
Net Income (Loss) Attributable to Parent 4.96M USD +281%
Earnings Per Share, Basic 0 USD/shares -329%
Earnings Per Share, Diluted 0 USD/shares -329%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD +98.8%
Accounts Receivable, after Allowance for Credit Loss, Current 719K USD +216%
Assets, Current 13.6M USD +100%
Property, Plant and Equipment, Net 17.4K USD -67.8%
Operating Lease, Right-of-Use Asset 131K USD -6.83%
Assets 13.8M USD +95.5%
Liabilities, Current 3.81M USD +44.7%
Operating Lease, Liability, Noncurrent 48.2K USD -1.96%
Liabilities 3.86M USD +43.8%
Retained Earnings (Accumulated Deficit) -2.52M USD +66.3%
Stockholders' Equity Attributable to Parent 9.92M USD +127%
Liabilities and Equity 13.8M USD +95.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.89M USD +1892%
Net Cash Provided by (Used in) Financing Activities -40K USD -144%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 8.64M shares -97%
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 3.85M USD +1242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD +98.8%
Operating Lease, Liability 187K USD -6.41%
Depreciation 10.8K USD +2.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.11M USD -328%
Lessee, Operating Lease, Liability, to be Paid 203K USD -7.24%
Operating Lease, Liability, Current 82.2K USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6K USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 127K USD +2.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8K USD +393%
Deferred Tax Assets, Operating Loss Carryforwards 315K USD +109%
Preferred Stock, Shares Issued 6.01M shares +1003%
Preferred Stock, Shares Authorized 30M shares 0%
Additional Paid in Capital 12.5M USD +5.04%
Preferred Stock, Shares Outstanding 6.01M shares +1003%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%