US Stock MarketDetailed Quotes

QDMID QDM INTL INC

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  • 1.599
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
466.20MMarket Cap12.21P/E (TTM)

QDM INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,119.46%6.32M
3,445.57%5.47M
17,146.40%4.62M
3,801.55%2.72M
3,801.55%2.72M
-4.60%121.14K
427.94%154.38K
-11.90%26.77K
95.64%69.66K
95.64%69.66K
-Cash and cash equivalents
5,119.46%6.32M
3,445.57%5.47M
17,146.40%4.62M
3,801.55%2.72M
3,801.55%2.72M
-4.60%121.14K
427.94%154.38K
-11.90%26.77K
95.64%69.66K
95.64%69.66K
Receivables
489.65%75.23K
6,476.37%132.45K
44,340.16%435.96K
11,698.71%291.9K
11,698.71%291.9K
61.00%12.76K
-63.76%2.01K
-61.39%981
9.96%2.47K
9.96%2.47K
-Accounts receivable
489.65%75.23K
6,476.37%132.45K
44,340.16%435.96K
11,698.71%291.9K
11,698.71%291.9K
61.00%12.76K
-63.76%2.01K
-61.39%981
9.96%2.47K
9.96%2.47K
Prepaid assets
98.36%70.96K
-69.10%18.84K
-65.80%15.11K
0.01%18.86K
0.01%18.86K
-1.94%35.77K
178.08%60.97K
312.23%44.17K
-55.66%18.86K
-55.66%18.86K
Current deferred assets
----
----
----
--0
--0
--66.5K
--64K
--30K
-57.55%30K
-57.55%30K
Total current assets
2,639.11%6.47M
1,899.15%5.62M
4,873.08%5.07M
2,403.16%3.03M
2,403.16%3.03M
37.81%236.17K
396.03%281.37K
133.53%101.92K
-19.90%120.99K
-19.90%120.99K
Non current assets
Net PPE
200.78%309.27K
202.25%346.28K
203.99%382.99K
-19.69%93.81K
-19.69%93.81K
--102.82K
--114.57K
--125.99K
--116.81K
--116.81K
-Gross PPE
200.78%309.27K
202.25%346.28K
203.99%382.99K
-19.69%93.81K
-19.69%93.81K
--102.82K
--114.57K
--125.99K
--116.81K
--116.81K
Non current prepaid assets
--86.32K
--86.32K
--86.32K
-15.61%27.72K
-15.61%27.72K
--0
--0
--0
--32.85K
--32.85K
Total non current assets
284.73%395.59K
277.59%432.59K
272.50%469.31K
-18.79%121.53K
-18.79%121.53K
--102.82K
--114.57K
--125.99K
--149.66K
--149.66K
Total assets
1,924.99%6.86M
1,429.94%6.06M
2,329.88%5.54M
1,063.91%3.15M
1,063.91%3.15M
97.80%339K
598.00%395.93K
422.20%227.91K
79.17%270.64K
79.17%270.64K
Liabilities
Current liabilities
Payables
232.34%3.38M
180.40%2.79M
180.47%2.51M
52.40%1.27M
52.40%1.27M
67.81%1.02M
82.06%993.22K
95.78%894.38K
48.39%833.26K
48.39%833.26K
-accounts payable
12,104.54%1.9M
18,694.10%1.4M
6,377.50%1.21M
1,427.90%222.75K
1,427.90%222.75K
73.74%15.54K
-61.48%7.44K
5.66%18.67K
188.41%14.58K
188.41%14.58K
-Total tax payable
--266.03K
--220K
--160.22K
----
----
----
----
----
----
----
-Due to related parties current
21.58%1.22M
18.40%1.17M
30.09%1.14M
27.90%1.05M
27.90%1.05M
67.72%1M
87.32%985.78K
99.40%875.71K
47.11%818.69K
47.11%818.69K
Current debt and capital lease obligation
193.13%114.19K
190.60%111.83K
188.11%109.52K
-21.73%29.39K
-21.73%29.39K
--38.95K
--38.48K
--38.01K
--37.55K
--37.55K
-Current capital lease obligation
193.13%114.19K
190.60%111.83K
188.11%109.52K
-21.73%29.39K
-21.73%29.39K
--38.95K
--38.48K
--38.01K
--37.55K
--37.55K
Current liabilities
230.89%3.5M
180.79%2.9M
180.78%2.62M
49.20%1.3M
49.20%1.3M
74.24%1.06M
89.11%1.03M
104.10%932.39K
55.07%870.82K
55.07%870.82K
Non current liabilities
Long term debt and capital lease obligation
153.93%112.76K
161.77%142.21K
166.75%171.04K
-39.83%44.41K
-39.83%44.41K
--44.41K
--54.32K
--64.12K
--73.8K
--73.8K
-Long term capital lease obligation
153.93%112.76K
161.77%142.21K
166.75%171.04K
-39.83%44.41K
-39.83%44.41K
--44.41K
--54.32K
--64.12K
--73.8K
--73.8K
Total non current liabilities
153.93%112.76K
161.77%142.21K
166.75%171.04K
-39.83%44.41K
-39.83%44.41K
--44.41K
--54.32K
--64.12K
--73.8K
--73.8K
Total liabilities
227.79%3.61M
179.83%3.04M
179.88%2.79M
42.24%1.34M
42.24%1.34M
81.56%1.1M
99.07%1.09M
118.13%996.51K
68.22%944.62K
68.22%944.62K
Shareholders'equity
Share capital
426.99%3.57K
426.99%3.57K
426.99%3.57K
426.99%3.57K
426.99%3.57K
0.00%678
0.00%678
0.00%678
160.77%678
160.77%678
-common stock
463.94%3.52K
463.94%3.52K
463.94%3.52K
463.94%3.52K
463.94%3.52K
0.00%624
0.00%624
0.00%624
269.23%624
269.23%624
-Preferred stock
0.00%54
0.00%54
0.00%54
0.00%54
0.00%54
0.00%54
0.00%54
0.00%54
-40.66%54
-40.66%54
Retained earnings
16.41%-8.59M
13.97%-8.78M
10.69%-9.05M
0.44%-9.99M
0.44%-9.99M
-3.67%-10.27M
-3.88%-10.2M
-3.94%-10.13M
-4.11%-10.04M
-4.11%-10.04M
Paid-in capital
23.73%11.9M
23.73%11.9M
25.69%11.9M
25.69%11.9M
25.69%11.9M
0.36%9.62M
1.86%9.62M
0.27%9.47M
1.41%9.47M
1.41%9.47M
Less: Treasury stock
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
0.00%60.4K
Gains losses not affecting retained earnings
--0
-45.94%2.51K
-46.40%1.53K
25.28%1.67K
25.28%1.67K
--2.13K
--4.64K
--2.86K
--1.33K
--1.33K
Other equity interest
----
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
0.00%-48.72K
Total stockholders'equity
527.59%3.26M
537.40%3.02M
457.65%2.75M
368.02%1.81M
368.02%1.81M
-75.16%-761.67K
-41.17%-690.09K
-86.02%-768.6K
-64.18%-673.97K
-64.18%-673.97K
Total equity
527.59%3.26M
537.40%3.02M
457.65%2.75M
368.02%1.81M
368.02%1.81M
-75.16%-761.67K
-41.17%-690.09K
-86.02%-768.6K
-64.18%-673.97K
-64.18%-673.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
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--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,119.46%6.32M3,445.57%5.47M17,146.40%4.62M3,801.55%2.72M3,801.55%2.72M-4.60%121.14K427.94%154.38K-11.90%26.77K95.64%69.66K95.64%69.66K
-Cash and cash equivalents 5,119.46%6.32M3,445.57%5.47M17,146.40%4.62M3,801.55%2.72M3,801.55%2.72M-4.60%121.14K427.94%154.38K-11.90%26.77K95.64%69.66K95.64%69.66K
Receivables 489.65%75.23K6,476.37%132.45K44,340.16%435.96K11,698.71%291.9K11,698.71%291.9K61.00%12.76K-63.76%2.01K-61.39%9819.96%2.47K9.96%2.47K
-Accounts receivable 489.65%75.23K6,476.37%132.45K44,340.16%435.96K11,698.71%291.9K11,698.71%291.9K61.00%12.76K-63.76%2.01K-61.39%9819.96%2.47K9.96%2.47K
Prepaid assets 98.36%70.96K-69.10%18.84K-65.80%15.11K0.01%18.86K0.01%18.86K-1.94%35.77K178.08%60.97K312.23%44.17K-55.66%18.86K-55.66%18.86K
Current deferred assets --------------0--0--66.5K--64K--30K-57.55%30K-57.55%30K
Total current assets 2,639.11%6.47M1,899.15%5.62M4,873.08%5.07M2,403.16%3.03M2,403.16%3.03M37.81%236.17K396.03%281.37K133.53%101.92K-19.90%120.99K-19.90%120.99K
Non current assets
Net PPE 200.78%309.27K202.25%346.28K203.99%382.99K-19.69%93.81K-19.69%93.81K--102.82K--114.57K--125.99K--116.81K--116.81K
-Gross PPE 200.78%309.27K202.25%346.28K203.99%382.99K-19.69%93.81K-19.69%93.81K--102.82K--114.57K--125.99K--116.81K--116.81K
Non current prepaid assets --86.32K--86.32K--86.32K-15.61%27.72K-15.61%27.72K--0--0--0--32.85K--32.85K
Total non current assets 284.73%395.59K277.59%432.59K272.50%469.31K-18.79%121.53K-18.79%121.53K--102.82K--114.57K--125.99K--149.66K--149.66K
Total assets 1,924.99%6.86M1,429.94%6.06M2,329.88%5.54M1,063.91%3.15M1,063.91%3.15M97.80%339K598.00%395.93K422.20%227.91K79.17%270.64K79.17%270.64K
Liabilities
Current liabilities
Payables 232.34%3.38M180.40%2.79M180.47%2.51M52.40%1.27M52.40%1.27M67.81%1.02M82.06%993.22K95.78%894.38K48.39%833.26K48.39%833.26K
-accounts payable 12,104.54%1.9M18,694.10%1.4M6,377.50%1.21M1,427.90%222.75K1,427.90%222.75K73.74%15.54K-61.48%7.44K5.66%18.67K188.41%14.58K188.41%14.58K
-Total tax payable --266.03K--220K--160.22K----------------------------
-Due to related parties current 21.58%1.22M18.40%1.17M30.09%1.14M27.90%1.05M27.90%1.05M67.72%1M87.32%985.78K99.40%875.71K47.11%818.69K47.11%818.69K
Current debt and capital lease obligation 193.13%114.19K190.60%111.83K188.11%109.52K-21.73%29.39K-21.73%29.39K--38.95K--38.48K--38.01K--37.55K--37.55K
-Current capital lease obligation 193.13%114.19K190.60%111.83K188.11%109.52K-21.73%29.39K-21.73%29.39K--38.95K--38.48K--38.01K--37.55K--37.55K
Current liabilities 230.89%3.5M180.79%2.9M180.78%2.62M49.20%1.3M49.20%1.3M74.24%1.06M89.11%1.03M104.10%932.39K55.07%870.82K55.07%870.82K
Non current liabilities
Long term debt and capital lease obligation 153.93%112.76K161.77%142.21K166.75%171.04K-39.83%44.41K-39.83%44.41K--44.41K--54.32K--64.12K--73.8K--73.8K
-Long term capital lease obligation 153.93%112.76K161.77%142.21K166.75%171.04K-39.83%44.41K-39.83%44.41K--44.41K--54.32K--64.12K--73.8K--73.8K
Total non current liabilities 153.93%112.76K161.77%142.21K166.75%171.04K-39.83%44.41K-39.83%44.41K--44.41K--54.32K--64.12K--73.8K--73.8K
Total liabilities 227.79%3.61M179.83%3.04M179.88%2.79M42.24%1.34M42.24%1.34M81.56%1.1M99.07%1.09M118.13%996.51K68.22%944.62K68.22%944.62K
Shareholders'equity
Share capital 426.99%3.57K426.99%3.57K426.99%3.57K426.99%3.57K426.99%3.57K0.00%6780.00%6780.00%678160.77%678160.77%678
-common stock 463.94%3.52K463.94%3.52K463.94%3.52K463.94%3.52K463.94%3.52K0.00%6240.00%6240.00%624269.23%624269.23%624
-Preferred stock 0.00%540.00%540.00%540.00%540.00%540.00%540.00%540.00%54-40.66%54-40.66%54
Retained earnings 16.41%-8.59M13.97%-8.78M10.69%-9.05M0.44%-9.99M0.44%-9.99M-3.67%-10.27M-3.88%-10.2M-3.94%-10.13M-4.11%-10.04M-4.11%-10.04M
Paid-in capital 23.73%11.9M23.73%11.9M25.69%11.9M25.69%11.9M25.69%11.9M0.36%9.62M1.86%9.62M0.27%9.47M1.41%9.47M1.41%9.47M
Less: Treasury stock 0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K0.00%60.4K
Gains losses not affecting retained earnings --0-45.94%2.51K-46.40%1.53K25.28%1.67K25.28%1.67K--2.13K--4.64K--2.86K--1.33K--1.33K
Other equity interest ----0.00%-48.72K0.00%-48.72K0.00%-48.72K0.00%-48.72K0.00%-48.72K0.00%-48.72K0.00%-48.72K0.00%-48.72K0.00%-48.72K
Total stockholders'equity 527.59%3.26M537.40%3.02M457.65%2.75M368.02%1.81M368.02%1.81M-75.16%-761.67K-41.17%-690.09K-86.02%-768.6K-64.18%-673.97K-64.18%-673.97K
Total equity 527.59%3.26M537.40%3.02M457.65%2.75M368.02%1.81M368.02%1.81M-75.16%-761.67K-41.17%-690.09K-86.02%-768.6K-64.18%-673.97K-64.18%-673.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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