Quotemedia Inc financial data

Symbol
QMCI on OTC
Location
17100 E Shea Blvd, Suite 230, Fountain Hills, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.7 % -23.9%
Return On Equity -428 % -335%
Return On Assets -34.1 % -272%
Operating Margin -10.7 % -213%

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 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6M USD +4.62%
Cost of Revenue 10.6M USD +10.3%
Selling and Marketing Expense 3.36M USD +2.6%
General and Administrative Expense 3.28M USD -3.69%
Operating Income (Loss) -2.1M USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.11M USD -216%
Income Tax Expense (Benefit) 214K USD +3514%
Net Income (Loss) Attributable to Parent -2.33M 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 1.12M USD +3.62%
Other Assets, Current 192K USD +26.6%
Assets, Current 1.81M USD +4.23%
Property, Plant and Equipment, Net 182K USD -22.6%
Operating Lease, Right-of-Use Asset 197K USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 43.6K USD -19.2%
Goodwill 110K USD 0%
Assets 6.23M USD -15.7%
Liabilities, Current 6.21M USD +22.7%
Operating Lease, Liability, Noncurrent 119K USD +120%
Retained Earnings (Accumulated Deficit) -22.9M USD -11.3%
Stockholders' Equity Attributable to Parent -263K USD -113%
Liabilities and Equity 6.23M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126K USD -82.7%
Net Cash Provided by (Used in) Investing Activities -538K USD +34.8%
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 281K USD -3.46%
Deferred Tax Assets, Valuation Allowance 1.81M USD +74.3%
Operating Lease, Liability 195K USD -18.8%
Payments to Acquire Property, Plant, and Equipment 14.3K USD +41.7%
Property, Plant and Equipment, Gross 1.65M USD +2.33%
Operating Lease, Liability, Current 75.9K USD -59.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -21.3%
Preferred Stock, Shares Issued 124K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 19.6M USD +0.24%
Preferred Stock, Shares Outstanding 124K shares 0%
Share-based Payment Arrangement, Expense 7.09K USD
Interest Expense 35.2K USD +946%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%