QDM International Balance Sheet (2010-2026) | QDMI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.03M	0.13M	0.07M	0.03M	0.15M	0.12M	2.72M	4.62M	5.47M	6.32M	5.16M	5.45M	6.30M	5.94M	8.56M	12.41M	12.52M	12.35M	10.33M
Cash & Current Investments (Quarter)	0.03M	0.03M	0.13M	0.07M	0.03M	0.15M	0.12M	2.72M	4.62M	5.47M	6.32M	5.16M	5.45M	6.30M	5.94M	8.56M	12.41M	12.52M	12.35M	10.33M
Receivables - Net (Quarter)	0.00M	0.01M	0.01M	0.00M	981.00	0.00M	0.01M	0.29M	0.44M	0.13M	0.08M	0.18M	0.67M	0.23M	0.33M	1.70M	0.67M	0.72M	2.41M	2.90M
Receivables - Other (Quarter)																		0.26M
Receivables (Quarter)	0.00M	0.01M	0.01M	0.00M	981.00	0.00M	0.01M	0.29M	0.44M	0.13M	0.08M	0.18M	0.67M	0.23M	0.33M	1.70M	0.67M	0.98M	2.41M	2.90M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)				0.03M	0.03M	0.06M	0.07M
Prepaid Assets (Quarter)	0.01M	0.02M	0.04M	0.05M	0.04M	0.06M	0.04M	0.02M	0.02M	0.02M	0.07M	0.10M	0.11M	0.23M	0.18M	0.02M	0.18M	0.07M	1.05M	4.06M
Current Assets (Quarter)	0.04M	0.06M	0.17M	0.15M	0.10M	0.28M	0.24M	3.03M	5.07M	5.62M	6.47M	5.45M	6.26M	6.80M	6.49M	10.40M	13.30M	13.61M	15.85M	17.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.00M	0.02M	0.02M	0.02M	0.02M	0.11M	0.10M	0.09M	0.08M	0.06M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	899.00
Long-Term Deferred Tax (Quarter)				0.03M	0.03M	0.06M	0.07M					0.15M				0.16M				0.16M
Other Non-Current Assets (Quarter)				0.01M				0.03M	0.09M	0.09M	0.09M	0.06M	0.06M	0.06M	0.06M	0.09M	0.03M	0.03M	0.03M	0.09M
Non-Current Assets (Quarter)				0.12M	0.13M	0.11M	0.10M	0.12M	0.47M	0.43M	0.40M	0.33M	0.29M	0.25M	0.21M	0.31M	0.21M	0.17M	0.14M	0.16M
Assets (Quarter)	0.04M	0.06M	0.17M	0.27M	0.23M	0.40M	0.34M	3.15M	5.54M	6.06M	6.86M	5.78M	6.56M	7.05M	6.70M	10.71M	13.50M	13.78M	15.99M	17.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.22M	1.21M	1.40M	1.90M	0.57M	0.70M	0.62M	0.20M	0.29M	0.48M	2.08M	2.76M	0.08M
Notes Payables (Quarter)
Payables (Quarter)	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.22M	1.21M	1.40M	1.90M	0.57M	0.70M	0.62M	0.20M	0.29M	0.48M	2.08M	2.76M	0.08M
Accumulated Expenses (Quarter)																			0.30M
Other Accumulated Expenses (Quarter)								1.05M				1.28M	1.41M	1.41M				0.26M
Short term Debt (Quarter)	0.44M	0.53M	0.60M	0.82M	0.88M	0.99M	1.00M
Current Leases (Quarter)				0.04M	0.04M	0.04M	0.04M	0.03M	0.11M	0.11M	0.11M	0.11M	0.10M	0.08M	0.08M	0.12M	0.09M	0.08M	0.06M	0.04M
Current Taxes (Quarter)									0.16M	0.22M	0.27M	0.31M	0.40M	0.51M	0.72M	1.40M	1.84M	1.65M	1.93M	0.92M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.46M	0.55M	0.61M	0.87M	0.93M	1.03M	1.06M	1.30M	2.62M	2.90M	3.50M	2.27M	2.61M	2.63M	1.00M	1.80M	2.41M	3.81M	4.76M	1.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)																			0.81M	0.81M
Operating Leases (Quarter)				0.02M	0.06M	0.01M	0.00M	0.04M	0.17M	0.14M	0.11M	0.09M	0.07M	0.05M	0.03M	0.07M	0.06M	0.05M	0.04M	0.03M
Other Non-Current Liabilities (Quarter)								1.05M			1.22M	1.28M
Total Non-Current Liabilities (Quarter)								0.30M			2.39M	1.08M
Total Liabilities (Quarter)	0.04M	0.06M	0.17M	0.94M	1.00M	1.09M	1.10M	1.34M	2.79M	3.04M	3.61M	2.36M	2.68M	2.68M	1.03M	1.87M	2.47M	3.86M	4.80M	1.07M
Shareholder's Equity
Total Debt (Quarter)	0.44M	0.53M	0.60M	0.82M	0.88M	0.99M	1.00M
Common Equity (Quarter)	0.43M	-0.51M	-0.46M	-0.67M	-0.77M	-0.69M	-0.76M	1.81M	2.75M	3.02M	3.26M	3.42M	3.88M	4.37M	5.67M	8.84M	11.04M	9.92M	10.38M	15.56M
Liabilities and Shareholders Equity (Quarter)	0.04M	0.06M	0.17M	0.27M	0.23M	0.40M	0.34M	3.15M	5.54M	6.06M	6.86M	5.78M	6.56M	7.05M	6.70M	10.71M	13.50M	13.78M	15.99M	17.44M
Treasury Shares (Quarter)	473.00	473.00	473.00	473.00	473.00	473.00	473.00	-0.00M	473.00	473.00					-139.00	139.00	-139.00	-139.00	6.01M	6.01M
Retained Earnings (Quarter)	9.44M	9.44M	9.58M	-10.04M	-10.13M	0.00M	9.62M	0.00M	0.00M	0.00M	11.90M	11.90M	11.90M	-7.48M	12.50M	-3.60M	-1.41M	12.50M	-1.25M	3.93M
Preferred Shares (Quarter)	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	654.00	601.00	654.00	601.00

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QDM International Balance Sheet (2010-2026) | QDMI

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