Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

QDM International (QDMI) Beginning Cash Balance (2020 - 2024)

QDM International (QDMI) has disclosed Beginning Cash Balance for 4 consecutive years, with -$470944.0 as the latest value for Q1 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to -$470944.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $341333.0, a N/A change, with the full-year FY2025 number at $812277.0, changed N/A from a year prior.
  • Beginning Cash Balance was -$470944.0 for Q1 2025 at QDM International, down from $812277.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $812277.0 in Q4 2024 to a low of -$470944.0 in Q1 2025.
  • A 3-year average of $180611.0 and a median of $200500.0 in 2021 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 1903.2% in 2021; the steepest drop was 1903.2% in 2021.
  • QDM International's Beginning Cash Balance stood at $200500.0 in 2021, then skyrocketed by 305.13% to $812277.0 in 2024, then crashed by 157.98% to -$470944.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Beginning Cash Balance are -$470944.0 (Q1 2025), $812277.0 (Q4 2024), and $200500.0 (Q2 2021).