QDM International Inc. (QDMI)
USD 2.71
(0.0%)
USD 2.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Million | 270.64 Thousand | 151.05 Thousand | 2172.00 | 89.02 Thousand | 228.22 Thousand |
| Total Current Assets | 3.02 Million | 148.7 Thousand | 151.05 Thousand | 1557.00 | 88.12 Thousand | 10.13 Thousand |
| Cash And Short Term Investments | 2.71 Million | 69.65 Thousand | 35.6 Thousand | 1557.00 | 76.28 Thousand | 10.13 Thousand |
| Cash and Cash Equivalents | 2.71 Million | 69.65 Thousand | 35.6 Thousand | 1557.00 | 76.28 Thousand | 10.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.9 Thousand | 2474.00 | 2250.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18.85 Thousand | 76.57 Thousand | 113.19 Thousand | - | 11.83 Thousand | - |
| Total Non-Current Assets | 121.53 Thousand | 121.93 Thousand | - | 615.00 | 902.00 | 218.08 Thousand |
| Net PPE | 93.81 Thousand | 116.8 Thousand | - | 615.00 | 902.00 | 18.08 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.72 Thousand | 5128.00 | - | - | - | 200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 944.61 Thousand | 561.55 Thousand | 321.72 Thousand | 134.69 Thousand | 251.71 Thousand |
| Total Current Liabilities | 1.29 Million | 870.81 Thousand | 561.55 Thousand | 321.72 Thousand | 134.69 Thousand | 251.71 Thousand |
| Account Payables | 222.75 Thousand | 14.57 Thousand | 5055.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.39 Thousand | 37.55 Thousand | - | 269.27 Thousand | 117.19 Thousand | 191.71 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.04 Million | 818.68 Thousand | 556.49 Thousand | 52.44 Thousand | 17.5 Thousand | 60 Thousand |
| Total Non Current Liabilities | 44.4 Thousand | 73.8 Thousand | - | 269.27 Thousand | 117.19 Thousand | 191.71 Thousand |
| Long-Term Debt | 44.4 Thousand | 73.8 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 269.27 Thousand | 117.19 Thousand | 191.71 Thousand |
| Other Liabilities | - | - | - | -269.27 Thousand | -117.19 Thousand | -191.71 Thousand |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 1.8 Million | -673.97 Thousand | -410.49 Thousand | -319.54 Thousand | -45.67 Thousand | -23.49 Thousand |
| Common Stock | 3519.00 | 624.00 | 169.00 | 5181.00 | 5081.00 | 4981.00 |
| Retained Earnings | -9.99 Million | -10.03 Million | -9.63 Million | -8.92 Million | -8.46 Million | -7.26 Million |
| Accumulated other comprehensive income | 1670.00 | 1333.00 | - | - | - | - |
| Common Stock Equity | 1.8 Million | -673.97 Thousand | -410.49 Thousand | -319.54 Thousand | -45.67 Thousand | -23.49 Thousand |
| Capital Lease Obligation | 73.79 Thousand | 111.35 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 73.79 Thousand | 111.35 Thousand | - | 269.27 Thousand | 117.19 Thousand | 191.71 Thousand |
| Net Debt | -2.64 Million | 41.69 Thousand | -35.6 Thousand | 267.72 Thousand | 40.91 Thousand | 181.57 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Million | 3.15 Million | 3.15 Million | 338.99 Thousand | 395.93 Thousand | 227.9 Thousand |
| Total Current Assets | 5.06 Million | 3.02 Million | 3.02 Million | 236.17 Thousand | 281.36 Thousand | 101.92 Thousand |
| Cash And Short Term Investments | 4.61 Million | 2.71 Million | 2.71 Million | 121.14 Thousand | 154.38 Thousand | 26.77 Thousand |
| Cash and Cash Equivalents | 4.61 Million | 2.71 Million | 2.71 Million | 121.14 Thousand | 154.38 Thousand | 26.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 435.95 Thousand | 291.9 Thousand | 291.9 Thousand | 12.75 Thousand | 2014.00 | 981.00 |
| Inventory | - | - | - | 28.1 Thousand | - | -28.1 Thousand |
| Other Current Assets | 15.1 Thousand | 18.85 Thousand | 18.85 Thousand | 74.16 Thousand | 124.97 Thousand | 102.27 Thousand |
| Total Non-Current Assets | 469.3 Thousand | 121.53 Thousand | 121.53 Thousand | 102.82 Thousand | 114.56 Thousand | 125.98 Thousand |
| Net PPE | 382.99 Thousand | 93.81 Thousand | 93.81 Thousand | 102.82 Thousand | 114.56 Thousand | 125.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.31 Thousand | 27.72 Thousand | 27.72 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.78 Million | 1.34 Million | 1.34 Million | 1.1 Million | 1.08 Million | 996.51 Thousand |
| Total Current Liabilities | 2.61 Million | 1.29 Million | 1.29 Million | 1.05 Million | 1.03 Million | 932.38 Thousand |
| Account Payables | 1.2 Million | 222.75 Thousand | 222.75 Thousand | 15.54 Thousand | 7438.00 | 18.66 Thousand |
| Tax Payables | 160.22 Thousand | - | - | - | - | - |
| Short Term Debt | 109.52 Thousand | 29.39 Thousand | 29.39 Thousand | 38.95 Thousand | 38.48 Thousand | 38.01 Thousand |
| Deferred Revenue | 160.22 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.13 Million | 1.04 Million | 1.04 Million | 1 Million | 985.77 Thousand | 875.71 Thousand |
| Total Non Current Liabilities | 171.04 Thousand | 44.4 Thousand | 44.4 Thousand | 44.4 Thousand | 54.32 Thousand | 64.12 Thousand |
| Long-Term Debt | 171.04 Thousand | 44.4 Thousand | 44.4 Thousand | 44.4 Thousand | 54.32 Thousand | 64.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 2.74 Million | 1.8 Million | 1.8 Million | -761.66 Thousand | -690.09 Thousand | -768.6 Thousand |
| Common Stock | 3519.00 | 3519.00 | 3519.00 | 624.00 | 624.00 | 624.00 |
| Retained Earnings | -9.04 Million | -9.99 Million | -9.99 Million | -10.27 Million | -10.2 Million | -10.13 Million |
| Accumulated other comprehensive income | 1533.00 | 1670.00 | 1670.00 | 2134.00 | 4636.00 | 2860.00 |
| Common Stock Equity | 2.74 Million | 1.8 Million | 1.8 Million | -761.66 Thousand | -690.09 Thousand | -768.6 Thousand |
| Capital Lease Obligation | 280.56 Thousand | 73.79 Thousand | 73.79 Thousand | 83.36 Thousand | 92.8 Thousand | 102.13 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 280.56 Thousand | 73.79 Thousand | 73.79 Thousand | 83.36 Thousand | 92.8 Thousand | 102.13 Thousand |
| Net Debt | -4.33 Million | -2.64 Million | -2.64 Million | -37.78 Thousand | -61.57 Thousand | 75.36 Thousand |
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