Quotemedia Balance Sheet (2010-2025) | QMCI

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	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
Assets
Current Assets
Cash & Equivalents	0.55M	0.32M	0.25M	0.51M		0.46M	0.37M							0.41M	0.38M	0.50M	0.45M	0.47M	0.58M	0.63M	0.81M	0.97M	1.02M	0.97M	0.82M	0.80M	0.64M	0.68M	0.42M	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
Cash & Current Investments	0.55M	0.32M	0.25M	0.51M		0.46M	0.37M							0.41M	0.38M	0.50M	0.45M	0.47M	0.58M	0.63M	0.81M	0.97M	1.02M	0.97M	0.82M	0.80M	0.64M	0.68M	0.42M	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
Receivables - Net	0.37M			0.38M		0.49M	0.51M	0.65M	0.81M	0.63M	0.81M	0.65M	0.84M	0.29M	0.40M	0.33M	0.34M	0.51M	0.51M	0.56M	0.54M	0.46M	0.66M	0.65M	0.68M	0.70M	0.79M	0.73M	0.70M	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
Receivables	0.37M			0.38M		0.49M	0.51M	0.65M	0.81M	0.63M	0.81M	0.65M	0.84M	0.29M	0.40M	0.33M	0.34M	0.51M	0.51M	0.56M	0.54M	0.46M	0.66M	0.65M	0.68M	0.70M	0.79M	0.73M	0.70M	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
Prepaid Assets	0.24M			0.20M		0.24M	0.22M	0.25M	0.28M	0.52M	0.26M	0.27M	0.30M	0.11M	0.13M	0.14M	0.15M	0.15M	0.16M	0.17M	0.17M	0.19M	0.21M	0.24M	0.10M	0.09M	0.10M	0.14M	0.11M	0.21M	0.20M	0.24M	0.22M	0.21M	0.15M	0.14M	0.23M	0.26M	0.23M	0.16M	0.13M	0.22M	0.22M	0.21M	0.18M	0.18M	0.20M	0.22M
Current Assets	1.30M			1.23M		1.35M	1.29M	1.53M	1.89M	1.69M	1.54M	1.66M	1.68M	0.87M	0.98M	1.00M	1.03M	1.20M	1.32M	1.43M	1.65M	1.73M	1.96M	1.95M	1.65M	1.64M	1.59M	1.63M	1.34M	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
Non-Current Assets
Property, Plant & Equipment (Net)	1.12M			1.17M		1.16M	1.19M	1.24M	1.25M	1.26M	1.27M	1.28M	1.27M	1.36M	1.36M	1.41M	1.42M	1.52M	1.61M	1.62M	1.70M	1.89M	1.99M	2.25M	2.27M	2.34M	2.48M	2.64M	2.76M	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
Goodwill				0.11M	0.20M	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	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	0.11M	0.11M	0.11M
Intangibles	0.18M			0.10M		0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.07M	0.07M	0.07M	0.13M	0.06M	0.06M	0.06M	0.12M	0.06M	0.05M	0.05M	0.12M	0.07M	0.07M	0.06M	0.13M	0.07M	0.07M	0.07M	0.14M	0.06M	0.08M	0.08M	3.80M	0.07M	0.07M	0.07M	4.55M	4.68M	4.83M	5.00M	5.04M	4.79M	4.34M	3.87M
Goodwill & Intangibles	0.18M			0.24M	0.20M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.18M	0.18M	0.18M	0.24M	0.17M	0.17M	0.17M	0.23M	0.17M	0.16M	0.16M	0.23M	0.18M	0.18M	0.17M	0.24M	0.18M	0.18M	0.18M	0.25M	0.17M	0.19M	0.19M	3.91M	0.18M	0.18M	0.18M	4.66M	4.79M	4.94M	5.11M	5.15M	4.90M	4.45M	3.98M
Other Non-Current Assets	-747.00			0.02M		0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	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
Non-Current Assets	-1.30M			1.41M		1.39M	1.42M	1.47M	1.48M	1.49M	1.49M	1.50M	1.49M	1.55M	1.56M	1.60M	1.61M	1.71M	1.80M	1.81M	1.89M	2.35M	2.40M	2.69M	2.78M	2.81M	2.90M	3.53M	3.61M	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
Assets				2.63M		2.74M	2.72M	3.00M	3.37M	3.18M	3.03M	3.16M	3.18M	2.42M	2.53M	2.60M	2.65M	2.91M	3.12M	3.24M	3.54M	4.08M	4.36M	4.64M	4.43M	4.45M	4.49M	5.17M	4.95M	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
Liabilities
Current Liabilities
Accounts Payables	1.12M			1.29M		1.07M	0.93M	1.06M	1.24M	1.04M	1.06M	1.16M	1.32M	1.48M	1.38M	1.40M	1.57M	1.66M	1.54M	1.33M	1.50M	1.56M	1.54M	1.71M	1.29M	1.49M	1.56M	1.76M	2.03M	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
Payables	1.12M			1.29M		1.07M	0.93M	1.06M	1.24M	1.04M	1.06M	1.16M	1.32M	1.48M	1.38M	1.40M	1.57M	1.66M	1.54M	1.33M	1.50M	1.56M	1.54M	1.71M	1.29M	1.49M	1.56M	1.76M	2.03M	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
Short term Debt	1.04M													0.05M	0.03M	0.00M					0.03M
Current Leases																		0.03M	0.03M	0.03M	0.03M	0.17M	0.18M	0.16M	0.17M	0.14M	0.18M	0.17M	0.16M	0.15M	0.18M	0.18M	0.53M	0.19M	0.19M	0.17M	0.17M	0.17M	0.17M	0.20M	0.21M	0.20M	0.20M	0.19M	0.15M	0.12M	0.09M	0.08M
Current Deferred Revenue	-0.03M			0.44M		0.64M	0.65M	0.60M	0.60M	0.64M	0.63M	0.53M	0.52M	0.61M	0.77M	0.78M	0.71M	0.68M	0.79M	0.83M	0.71M	0.70M	0.78M	0.63M	0.58M	0.59M	0.58M	0.67M	0.54M	0.54M	0.74M	0.75M	0.62M	0.95M	1.48M	1.09M	1.17M	1.47M	1.81M	2.05M	1.83M	1.78M	2.12M	2.28M	2.40M	1.89M	2.12M	2.15M
Total Current Liabilities	2.56M			1.73M		1.71M	1.57M	1.66M	1.84M	1.68M	1.69M	1.68M	1.85M	2.14M	2.18M	2.18M	2.27M	2.36M	2.35M	2.19M	2.23M	2.46M	2.53M	2.53M	2.07M	2.25M	2.35M	2.62M	2.75M	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
Non-Current Liabilities
Capital Leases																		0.10M	0.09M	0.09M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	715.00
Non-Current Debt	2.79M			4.83M		5.56M	5.68M	5.98M	6.27M	6.33M	6.37M	6.62M	6.76M	11.30M	11.73M	12.23M					0.05M
Non-Current Deffered Revenue																																						0.37M	0.28M	0.37M	0.38M	0.28M	0.26M	0.34M	0.70M	0.36M	0.34M	0.16M
Preferred Stock Liabilities																													0.51M				0.51M		0.59M	0.50M	0.63M	0.71M	0.77M	0.71M	0.61M	0.61M
Operating Leases																						0.27M	0.24M	0.27M	0.34M	0.27M	0.23M	0.69M	0.67M	0.63M	0.82M	0.76M	0.71M	0.68M	0.62M	0.53M	0.50M	0.45M	0.42M	0.44M	0.39M	0.34M	0.29M	0.24M	0.18M	0.13M	0.09M	0.20M
Other Non-Current Liabilities																																													0.61M
Total Non-Current Liabilities																																									1.18M	1.03M	0.34M	0.31M	0.73M	0.37M	0.34M	0.28M
Shareholder's Equity
Total Debt	3.83M			4.83M		5.56M	5.68M	5.98M	6.27M	6.33M	6.37M	6.62M	6.76M	11.35M	11.76M	12.23M					0.08M
Common Equity				-3.93M		-4.53M	-4.54M	-4.64M	-4.74M	-4.84M	-5.03M	-5.14M	-5.43M	-11.01M	-11.37M	-11.80M	-2.71M	-2.60M	-2.37M	-2.05M	-1.78M	-1.56M	-1.26M	-1.00M	-0.81M	-0.92M	-1.03M	-1.10M	-1.93M	-1.39M	-1.98M	-1.30M	-1.69M	-0.97M	-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
Shareholder's Equity				-3.93M		-4.53M	-4.54M	-4.64M	-4.74M	-4.84M	-5.03M	-5.14M	-5.43M	-11.01M	-11.37M	-11.80M	-2.71M	-2.60M	-2.37M	-2.05M	-1.78M	-1.56M	-1.26M	-1.00M	-0.81M	-0.92M	-1.03M	-1.10M	-1.93M	-1.39M	-1.98M	-1.30M	-1.69M	-0.97M	-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
Liabilities and Shareholders Equity				2.63M		2.74M	2.72M	3.00M	3.37M	3.18M	3.03M	3.16M	3.18M	2.42M	2.53M	2.60M	2.65M	2.91M	3.12M	3.24M	3.54M	4.08M	4.36M	4.64M	4.43M	4.45M	4.49M	5.17M	4.95M	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
Retained Earnings	-11.35M			-12.89M		-13.53M	-13.53M	-13.64M	-13.75M	-13.85M	-14.04M	-14.15M	-14.44M	-20.50M	-20.88M	-21.32M	-21.53M	-21.52M	-21.41M	-21.20M	-21.03M	-20.92M	-20.71M	-20.56M	-20.47M	-20.59M	-20.71M	-20.79M	-21.12M	-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
Preferred Shares																													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	2.98M
Treasury Shares				0.07								0.74M	0.65M																				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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