QDMI OTC
QDM International Inc.
1W: +12.3%
1M: +39.6%
3M: +22.1%
YTD: -75.2%
1Y: -87.7%
3Y: -98.9%
5Y: -97.1%
$9.77
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11M
+83.4% ▲
5Y CAGR: +447.7%
Total Liabilities
$2M
+75.5% ▲
5Y CAGR: +42.2%
Shareholders Equity
$9M
+89.2% ▲
Cash & Investments
$9M
+89.8% ▲
5Y CAGR: +459.8%
Total Debt
$187K
+170.0% ▲
5Y CAGR: -7.1%
Net Debt
-$8M
-87.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36K | $70K | $3M | $5M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36K | $70K | $3M | $5M | $9M |
| Net Receivables | $2K | $2K | $292K | $184K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $113K | $77K | $19K | $0 | $0 |
| Total Current Assets | $151K | $149K | $3M | $5M | $10M |
| Property, Plant & Equip. | $0 | $117K | $94K | $271K | $219K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5K | $28K | $60K | $86K |
| Total Non-Current Assets | $0 | $122K | $122K | $331K | $305K |
| Total Assets | $151K | $271K | $3M | $6M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $5K | $15K | $223K | $567K | $286K |
| Short-Term Debt | $0 | $38K | $29K | $110K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $551K | $804K | $824K | $0 | $0 |
| Total Current Liabilities | $562K | $871K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $74K | $44K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $74K | $44K | $90K | $71K |
| Total Liabilities | $562K | $945K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $169 | $624 | $4K | $4K | $4K |
| Retained Earnings | -$10M | -$10M | -$10M | -$8M | -$4M |
| Accumulated OCI | $0 | $1K | $2K | $0 | $0 |
| Total Stockholders Equity | -$410K | -$674K | $2M | $3M | $9M |
| Total Liabilities & Equity | $151K | $271K | $3M | $6M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $111K | $74K | $199K | $187K |
| Net Debt | -$36K | $42K | -$3M | -$5M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |