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
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Income Statement
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Ratios

QDM International (QDMI) Beginning Cash Balance (2020 - 2025)

Historic Beginning Cash Balance for QDM International (QDMI) over the last 4 years, with Q1 2025 value amounting to -$470944.0.

  • QDM International's Beginning Cash Balance changed N/A to -$470944.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $341333.0, marking a year-over-year change of. This contributed to the annual value of $812277.0 for FY2025, which is N/A changed from last year.
  • Latest data reveals that QDM International reported Beginning Cash Balance of -$470944.0 as of Q1 2025.
  • In the past 5 years, QDM International's Beginning Cash Balance registered a high of $812277.0 during Q4 2024, and its lowest value of -$470944.0 during Q1 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $200500.0 (2021), whereas its average is $180611.0.
  • Data for QDM International's Beginning Cash Balance shows a peak YoY increase of 190319.71% (in 2021) and a maximum YoY decrease of 190319.71% (in 2021) over the last 5 years.
  • Over the past 3 years, QDM International's Beginning Cash Balance (Quarter) stood at $200500.0 in 2021, then skyrocketed by 305.13% to $812277.0 in 2024, then plummeted by 157.98% to -$470944.0 in 2025.
  • Its last three reported values are -$470944.0 in Q1 2025, $812277.0 for Q4 2024, and $200500.0 during Q2 2021.