QDM International Inc. financial data

Symbol
QDMI on OTC
Location
Kowloon, Hong Kong
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416% % 42%
Debt-to-equity 32% % -36%
Return On Assets 41% % 47%
Operating Margin 39% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,636,186 shares
Common Stock, Shares, Outstanding 8,636,186 shares -97%
Common Stock, Value, Issued $3,572 USD 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,174,681 USD 285%
Cost of Revenue $8,303,508 USD 875%
General and Administrative Expense $2,243,359 USD 141%
Operating Income (Loss) $6,627,814 USD 194%
Nonoperating Income (Expense) $112,120 USD 987%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,739,934 USD 198%
Income Tax Expense (Benefit) $1,219,511 USD 172%
Net Income (Loss) Attributable to Parent $5,520,423 USD 204%
Earnings Per Share, Basic -0.09 USD/shares -160%
Earnings Per Share, Diluted -0.09 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,353,326 USD 108%
Accounts Receivable, after Allowance for Credit Loss, Current $2,410,466 USD 626%
Assets, Current $15,852,484 USD 144%
Property, Plant and Equipment, Net $9,016 USD -79%
Operating Lease, Right-of-Use Asset $102,209 USD -8.3%
Assets $15,990,442 USD 139%
Liabilities, Current $4,757,850 USD 376%
Operating Lease, Liability, Noncurrent $39,508 USD 41%
Liabilities $4,797,358 USD 367%
Retained Earnings (Accumulated Deficit) $1,251,325 USD 82%
Stockholders' Equity Attributable to Parent $10,380,233 USD 83%
Liabilities and Equity $15,990,442 USD 139%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,892,380 USD 1892%
Net Cash Provided by (Used in) Financing Activities $40,000 USD -144%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 8,636,186 shares -97%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,852,380 USD 1242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,353,326 USD 108%
Operating Lease, Liability $186,508 USD -6.4%
Depreciation $10,763 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,268,839 USD 80%
Lessee, Operating Lease, Liability, to be Paid $203,214 USD -7.2%
Operating Lease, Liability, Current $61,698 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,569 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,872 USD 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,706 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,773 USD 393%
Deferred Tax Assets, Operating Loss Carryforwards $314,637 USD 109%
Preferred Stock, Shares Issued 6,013,500 shares 1003%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Additional Paid in Capital $11,688,381 USD -6.5%
Preferred Stock, Shares Outstanding 6,013,500 shares 1003%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%