QDM International Balance Sheet (2010-2025) | QDMI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.39M	0.24M	0.57M	0.20M	0.57M	0.22M	0.42M	0.20M	0.13M	0.19M	0.40M	0.18M	0.27M	0.06M	0.39M	0.24M	0.12M	0.07M	0.19M	0.12M	0.05M	0.01M	0.02M	0.18M	0.08M	0.05M	0.07M	0.04M	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
Cash & Current Investments	0.39M	0.24M	0.57M	0.20M	0.57M	0.22M	0.42M	0.20M	0.13M	0.19M	0.40M	0.18M	0.27M	0.06M	0.39M	0.24M	0.12M	0.07M	0.19M	0.12M	0.05M	0.01M	0.02M	0.18M	0.08M	0.05M	0.07M	0.04M	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
Receivables - Net			0.01M		0.12M	0.05M	0.07M	0.09M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M				0.01M			0.01M	0.00M	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
Receivables - Other																								0.02M																						0.26M
Receivables			0.01M		0.12M	0.05M	0.07M	0.09M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M				0.03M			0.01M	0.00M	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
Raw Materials							0.14M		0.15M
Inventory							0.14M				0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M
Current Deferred Tax Assets																												0.07M				0.03M	0.03M	0.06M	0.07M
Prepaid Assets			0.04M		0.08M	0.08M	0.08M	0.13M	0.14M	0.10M	0.04M	0.06M	0.07M	0.10M	0.08M	0.06M	0.04M	0.04M	0.05M	0.06M				0.01M	0.02M	0.02M	0.03M	0.04M	0.01M	0.02M	0.04M	-0.00M	0.04M	0.06M	0.04M	0.02M	0.02M	0.02M	0.07M	0.10M	0.11M	0.23M	0.18M	0.14M	0.18M	0.07M	1.05M
Current Assets			0.80M		0.77M	0.53M	0.71M	0.56M	0.45M	0.45M	0.61M	0.39M	0.49M	0.31M	0.62M	0.47M	0.32M	0.26M	0.52M	0.33M	0.05M		0.00M	0.11M	0.02M	0.02M	0.14M	0.15M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.45M		0.39M	0.36M	0.33M	0.39M	0.36M	0.33M	0.33M	0.31M	0.29M	0.41M	0.40M	0.38M	0.36M	0.34M	0.17M	0.16M	759.00		615.00	878.00			84.00					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
Long-Term Deferred Tax																											0.03M	0.07M				0.03M	0.03M	0.06M	0.07M
Other Non-Current Assets			0.01M		0.02M	0.02M	0.05M		0.01M	0.02M	0.01M	0.01M	0.01M	0.01M																		-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
Non-Current Assets			0.47M		0.41M	0.38M	0.38M	0.39M	0.37M	0.35M	0.34M	0.32M	0.30M	0.41M	0.40M	0.38M	0.36M	0.34M	0.17M	0.16M	759.00		615.00	878.00			84.00					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
Assets			1.27M		1.18M	0.91M	1.09M	0.95M	0.82M	0.80M	0.95M	0.71M	0.79M	0.73M	1.03M	0.85M	0.68M	0.60M	0.69M	0.49M	0.05M		0.00M	0.11M	0.02M	0.02M	0.14M	0.15M	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
Liabilities
Current Liabilities
Accounts Payables			0.09M		0.05M	0.06M	0.08M	0.08M	0.09M	0.20M	0.15M	0.10M	0.07M	0.14M	0.21M	0.08M	0.11M	0.07M	0.06M	0.04M			0.03M	0.02M	0.02M		0.01M	0.01M	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
Notes Payables																					0.26M		0.27M
Payables			0.09M		0.05M	0.06M	0.08M	0.08M	0.09M	0.20M	0.15M	0.10M	0.07M	0.14M	0.21M	0.08M	0.11M	0.07M	0.06M	0.04M	0.26M		0.30M	0.02M	0.02M		0.01M	0.01M	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
Accumulated Expenses			0.15M		0.08M	0.04M	0.10M	0.07M	0.08M	0.10M	0.12M	0.09M	0.14M	0.13M	0.16M	0.15M	0.17M	0.22M	0.16M	0.18M	0.01M		0.03M																								0.30M
Other Accumulated Expenses																																				1.05M				1.28M	1.41M	1.41M				0.26M
Short term Debt			0.03M		0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.10M	0.01M	0.01M	0.03M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.02M		0.02M	0.02M	0.07M	0.10M	0.50M	0.57M	0.44M	0.53M	0.60M	-0.02M	0.88M	0.99M	1.00M	0.00M
Current Leases																																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
Current Taxes																																					0.16M	0.22M	0.27M	0.31M	0.40M	0.51M	0.72M	1.40M	1.84M	1.65M	1.93M
Current Deferred Revenue			0.95M		1.13M	0.87M	1.17M	1.23M	1.06M	0.81M	1.04M	1.09M	0.91M	0.79M	1.02M	1.02M	0.75M	0.65M	0.87M	0.94M
Total Current Liabilities			1.21M		1.28M	1.00M	1.38M	1.39M	1.24M	1.12M	1.42M	1.39M	1.23M	1.19M	1.52M	1.39M	1.16M	1.08M	1.30M	1.27M	0.28M		0.32M	0.04M	0.08M	0.10M	0.51M	0.58M	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
Non-Current Liabilities
Non-Current Debt			0.03M		0.01M	0.01M	0.00M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.11M	0.10M	0.09M	0.09M	0.08M
Preferred Stock Liabilities																																															0.81M
Non-Current Deferred Tax Liability																												0.07M
Operating Leases																																0.07M	0.10M	0.09M	0.08M	0.04M	0.17M	0.14M	0.11M	0.09M	0.07M	0.05M	0.03M	0.07M	0.06M	0.05M	0.04M
Other Non-Current Liabilities																																				1.05M			1.22M	1.28M
Total Non-Current Liabilities																																				0.30M			2.39M	1.08M
Total Liabilities			1.23M		1.29M	1.00M	1.38M	1.41M	1.25M	1.13M	1.43M	1.40M	1.23M	1.29M	1.62M	1.48M	1.25M	1.16M	1.30M	1.27M	0.28M	0.28M	0.49M	0.04M	0.03M	0.07M	0.51M	0.58M	0.46M	0.55M	0.61M	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
Shareholder's Equity
Total Debt			0.05M		0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.11M	0.02M	0.02M	0.14M	0.20M	0.20M	0.19M	0.19M	0.11M	0.10M	0.02M		0.02M	0.02M	0.07M	0.10M	0.50M	0.57M	0.44M	0.53M	0.60M	-0.02M	0.88M	0.99M	1.00M	0.00M
Common Equity			0.04M		-0.11M	-0.09M	-0.30M	-0.46M	-0.43M	-0.33M	-0.48M	-0.68M	-0.44M	-0.57M	-0.60M	-0.64M	-0.57M	-0.56M	-0.61M	-0.78M	-0.23M	-0.28M	-0.49M	0.06M	-0.01M	-0.05M	-0.37M	-0.43M	-0.41M	-0.49M	-0.43M	-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
Shareholder's Equity			0.04M		-0.11M	-0.09M	-0.30M	-0.46M	-0.43M	-0.33M	-0.48M	-0.68M	-0.44M	-0.57M	-0.60M	-0.64M	-0.57M	-0.56M	-0.61M	-0.78M	-0.23M	-0.28M	-0.49M	0.06M	-0.01M	-0.05M	-0.37M	-0.43M	-0.41M	-0.49M	-0.43M	-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
Liabilities and Shareholders Equity			1.27M		1.18M	0.91M	1.09M	0.95M	0.82M	0.80M	0.95M	0.71M	0.79M	0.73M	1.03M	0.85M	0.68M	0.60M	0.69M	0.49M	0.05M		0.00M	0.11M	0.02M	0.02M	0.14M	0.15M	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
Treasury Shares			0.67M		0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	1.42M	1.42M	0.01M	473.00	0.01M	0.01M	0.01M	473.00	473.00	473.00	473.00		473.00	473.00	473.00		473.00	473.00		-139.00	-139.00	-139.00	-139.00	139.00	-139.00	-139.00	139.00
Retained Earnings			-6.11M		-6.25M	-6.24M	-6.44M	-6.61M	-6.58M	-6.48M	-6.63M	-6.83M	-6.69M	-6.81M	-6.84M	-6.88M	-6.81M	-6.81M	-7.22M	-7.38M	-8.63M		-8.93M	-9.33M	-9.05M	-9.08M	-9.55M	-9.66M	-9.75M	-9.82M	-9.91M	-10.04M	-10.13M	-10.20M	-10.27M	-9.99M	-9.05M	-8.78M	-8.59M	-8.43M	-7.97M	-7.48M	-6.77M	-3.60M	-1.41M	-2.52M	-1.25M
Preferred Shares																					100.00		235.00	1.00	135.00	135.00	225.00	91.00	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	54.00	654.00	601.00	654.00	601.00

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QDM International Balance Sheet (2010-2025) | QDMI

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