Quotemedia Balance Sheet (2010-2025) | QMCI

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Balance Sheet	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 (Quarter)	0.82M	0.63M	0.27M	0.26M	0.40M	0.89M	0.30M	0.48M	0.68M	0.74M	0.82M	0.34M	0.24M	0.23M	0.29M	0.59M	0.17M	0.41M	0.28M	0.32M
Cash & Current Investments (Quarter)	0.82M	0.63M	0.27M	0.26M	0.40M	0.89M	0.30M	0.48M	0.68M	0.74M	0.82M	0.34M	0.24M	0.23M	0.29M	0.59M	0.17M	0.41M	0.28M	0.32M
Receivables - Net (Quarter)	0.49M	0.46M	0.68M	0.62M	0.84M	0.81M	0.72M	0.91M	0.85M	0.88M	1.03M	1.15M	1.29M	1.25M	1.08M	1.02M	1.05M	1.08M	1.12M	1.20M
Receivables (Quarter)	0.49M	0.46M	0.68M	0.62M	0.84M	0.81M	0.72M	0.91M	0.85M	0.88M	1.03M	1.15M	1.29M	1.25M	1.08M	1.02M	1.05M	1.08M	1.12M	1.20M
Prepaid Assets (Quarter)	0.04M	0.04M	0.24M	0.22M	0.02M	0.15M	0.01M	0.03M	0.05M	0.23M	0.16M	0.13M	0.22M	0.13M	0.21M	0.18M	0.18M	0.20M	0.22M	0.08M
Current Assets (Quarter)	1.55M	1.33M	1.23M	1.14M	1.46M	1.87M	1.18M	1.65M	1.83M	1.95M	2.10M	1.74M	1.87M	1.83M	1.73M	1.94M	1.58M	1.87M	1.81M	1.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.93M	3.09M	3.29M	3.42M	3.55M	3.79M	4.01M	0.41M	4.38M	4.55M	4.73M	0.30M	0.28M	0.26M	0.24M	0.21M	0.20M	0.19M	0.18M	0.17M
Goodwill (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Intangibles (Quarter)	0.07M	0.07M	0.07M	0.14M	0.06M	0.08M	0.08M	3.80M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	5.00M	5.04M	4.79M	4.34M	3.87M	0.16M
Goodwill & Intangibles (Quarter)	0.18M	0.18M	0.18M	0.25M	0.17M	0.19M	0.19M	3.91M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	5.11M	5.15M	4.90M	4.45M	3.98M	0.27M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Non-Current Assets (Quarter)	3.77M	4.15M	4.33M	4.44M	4.56M	4.63M	4.80M	4.91M	5.04M	5.16M	5.37M	5.44M	5.49M	5.57M	5.66M	5.62M	5.30M	4.79M	4.42M	3.93M
Assets (Quarter)	5.32M	5.48M	5.56M	5.58M	6.02M	6.50M	5.98M	6.56M	6.87M	7.11M	7.47M	7.18M	7.35M	7.40M	7.39M	7.56M	6.89M	6.66M	6.23M	5.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.55M	2.39M	2.36M	2.43M	2.37M	2.52M	2.26M	2.51M	2.37M	2.18M	2.20M	2.21M	2.52M	2.53M	2.85M	3.56M	3.95M	4.05M	4.14M	4.57M
Payables (Quarter)	2.55M	2.39M	2.36M	2.43M	2.37M	2.52M	2.26M	2.51M	2.37M	2.18M	2.20M	2.21M	2.52M	2.53M	2.85M	3.56M	3.95M	4.05M	4.14M	4.57M
Short term Debt (Quarter)
Current Leases (Quarter)	0.15M	0.18M	0.00M	0.00M	0.00M	710.00		0.17M	0.17M	0.17M	0.20M	0.21M	0.20M	0.20M	0.19M	0.15M	0.12M	0.09M	0.08M	0.05M
Current Deferred Revenue (Quarter)	0.54M	0.74M	0.75M	0.62M	0.95M	1.09M	1.09M	1.17M	1.10M	1.53M	2.05M	1.83M	1.78M	2.12M	2.28M	2.40M	1.89M	2.09M	1.99M	1.59M
Total Current Liabilities (Quarter)	3.25M	3.32M	3.29M	3.24M	3.51M	4.19M	3.52M	3.85M	3.64M	3.88M	4.08M	3.87M	4.23M	4.60M	5.06M	5.42M	5.60M	6.22M	6.21M	6.21M
Non-Current Liabilities
Capital Leases (Quarter)	0.00M	715.00
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)									0.37M	0.28M	0.37M	0.38M	0.28M	0.26M	0.34M	0.70M	0.36M	0.34M	0.16M	0.28M
Preferred Stock Liabilities (Quarter)				0.51M	0.57M	0.59M	0.50M	0.63M	0.63M	0.77M	0.71M	0.61M	0.61M
Operating Leases (Quarter)	0.47M	0.64M	0.58M	0.18M	0.68M	0.43M	0.36M	0.32M	0.45M	0.24M	0.24M	0.39M	0.34M	0.29M	0.05M	0.18M	0.13M	0.09M	0.20M	0.17M
Other Non-Current Liabilities (Quarter)																0.61M
Total Non-Current Liabilities (Quarter)												1.18M	1.03M	0.34M	0.31M	0.73M	0.37M	0.34M	0.28M	0.40M
Total Liabilities (Quarter)	7.22M	7.45M	7.37M	7.27M	7.56M	8.19M	7.36M	7.79M	7.98M	8.15M	8.38M	8.04M	8.24M	4.95M	5.37M	6.15M	5.97M	6.56M	6.49M	6.61M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-1.90M	-1.98M	-1.81M	-1.69M	-1.54M	-1.69M	-1.38M	-1.23M	-1.12M	-1.04M	-0.92M	-0.86M	-0.89M	2.46M	2.02M	1.42M	0.92M	0.10M	-0.26M	-0.84M
Shareholder's Equity (Quarter)	-1.90M	-1.98M	-1.81M	-1.69M	-1.54M	-1.69M	-1.38M	-1.23M	-1.12M	-1.04M	-0.92M	-0.86M	-0.89M	2.46M	2.02M	1.42M	0.92M	0.10M	-0.26M	-0.84M
Liabilities and Shareholders Equity (Quarter)	5.32M	5.48M	5.56M	5.58M	6.02M	6.50M	5.98M	6.56M	6.87M	7.11M	7.47M	7.18M	7.35M	7.40M	7.39M	7.56M	6.89M	6.66M	6.23M	5.77M
Retained Earnings (Quarter)	-21.09M	-21.17M	-21.02M	0.24M	-20.70M	-20.68M	-20.37M	-20.22M	-20.11M	-20.04M	-19.91M	-19.86M	-19.89M	-20.14M	-20.58M	-21.19M	-21.69M	-22.54M	-22.91M	-23.51M
Preferred Shares (Quarter)		2.98M		2.98M			2.98M	2.98M	2.98M	2.98M	2.98M		2.98M			2.98M	2.98M	2.98M	2.98M	2.98M
Treasury Shares (Quarter)				25.77M				25.77M				25.77M	25.77M	25.77M	25.77M	25.77M

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Quotemedia Balance Sheet (2010-2025) | QMCI

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