OTC:QDMI | Balance Sheet | QDM International Inc.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$10.16M—$879,998.00——$20.85M——$21.13M—$1.53M——$1.6M$18.71M
2026-03-31$10.33M—$2.9M——$17.28M$899.00—$17.44M—$1.04M——$1.07M$15.56M
2025-12-31$12.35M—$2.41M——$15.85M$9,016.00—$15.99M—$4.76M——$4.8M$10.38M
2025-09-30$12.52M—$718,979.00——$13.61M$17,412.00—$13.78M—$3.81M——$3.86M$9.92M
2025-06-30$12.41M—$667,212.00——$13.3M$22,267.00—$13.5M—$2.41M——$2.47M$10.69M
2025-03-31$8.56M—$1.7M——$10.4M$33,030.00—$10.71M—$1.8M——$1.87M$8.84M
2024-12-31$5.94M—$332,220.00——$6.49M$43,503.00—$6.7M—$999,829.00——$1.03M$5.67M
2024-09-30$6.3M—$227,316.00——$6.8M$54,033.00—$7.05M—$2.63M——$2.68M$4.37M
2024-06-30$5.45M—$667,122.00——$6.26M$64,835.00—$6.56M—$2.61M——$2.68M$3.88M
2024-03-31$5.16M—$183,612.00——$5.45M$75,327.00—$5.78M—$2.27M——$2.36M$3.42M
2023-12-31$6.32M—$75,228.00——$6.47M$86,090.00—$6.86M—$3.5M——$3.61M$3.26M
2023-09-30$5.47M—$132,448.00——$5.62M$96,621.00—$6.06M—$2.9M——$3.04M$3.02M
2023-06-30$4.62M—$435,958.00——$5.07M$107,422.00—$5.54M—$2.62M——$2.79M$2.75M
2023-03-31$2.72M—$291,900.00——$3.03M$18,256.00—$3.15M—$1.3M——$1.34M$1.81M
2022-12-31$121,140.00—$12,758.00——$236,173.00$17,705.00—$338,995.00—$1.06M——$1.1M-$761,666.00
2022-09-30$154,380.00—$2,014.00——$281,366.00$20,004.00—$395,932.00—$1.03M——$1.09M-$690,090.00
2022-06-30$26,774.00—$981.00——$101,921.00$22,096.00—$227,909.00—$932,389.00——$996,510.00-$768,601.00
2022-03-31$69,658.00—$2,474.00——$148,707.00$3,700.00—$270,643.00—$870,815.00——$944,615.00-$673,972.00
2021-12-31$126,977.00—$7,924.00——$171,381.00——$171,381.00—$606,216.00———-$455,352.00
2021-09-30$29,242.00—$5,557.00——$56,724.00——$56,724.00—$545,558.00———-$507,251.00
2021-06-30$30,389.00—$2,541.00——$43,644.00——$43,644.00—$456,834.00———$431,607.00
2021-03-31$35,605.00—$2,250.00——$151,054.00——$151,054.00—$579,969.00——$579,969.00-$428,915.00
2020-12-31$70,930.00—$5,560.00——$138,445.00$84.00—$138,529.00—$511,245.00———-$372,716.00
2020-09-30$54,516.00————$18,157.00——$18,157.00—$95,600.00———-$54,901.00
2020-06-30$82,847.00————$21,282.00——$21,282.00—$83,972.00———-$9,354.00
2020-03-31$62,780.00—$9,865.00——$106,633.00$878.00—$107,511.00—$43,902.00———$63,609.00
2019-12-31$18,140.00————$1,557.00$615.00—$2,172.00—$321,720.00———-$319,548.00
2019-09-30$8,942.00————$8,942.00$687.00—$9,629.00—$290,567.00———-$280,938.00
2019-06-30$49,658.00————$49,658.00$759.00—$50,417.00—$283,276.00———-$232,859.00
2019-03-31$177,556.00————$152,840.00$830.00—$153,670.00$5,863.00$278,927.00———-$125,257.00
2018-12-31$76,286.00————$88,120.00$902.00—$89,022.00$0.00$134,699.00———-$45,677.00
2018-09-30$863.00—————————————-$116,866.00
2018-06-30$3,427.00—————————————-$108,656.00
2018-03-31$6,050.00——————————————
2017-12-31$10,139.00—————————————-$101,253.00
2015-09-30$13,986.00—$6,115.00——$189,136.00$132,893.00—$322,029.00$184,791.00$1.18M———-$860,591.00
2015-06-30$59,084.00—$8,031.00——$235,179.00$146,163.00—$381,342.00$62,679.00$1.11M———-$733,585.00
2015-03-31$119,946.00—$10,529.00$141,121.00—$329,336.00$159,433.00—$488,769.00$42,990.00$1.27M———-$780,780.00
2014-12-31$190,362.00—$12,482.00$148,548.00—$515,292.00$172,703.00—$687,995.00$58,709.00$1.3M——$1.3M-$612,120.00
2014-09-30$72,317.00—$15,215.00$139,679.00—$264,082.00$336,652.00—$600,734.00$73,289.00$1.08M$107,549.00——-$555,844.00
2014-06-30$121,686.00—$22,231.00$139,679.00—$324,402.00$359,260.00—$683,662.00$106,206.00$1.16M$114,902.00——-$565,663.00
2014-03-31$242,533.00—$25,306.00$140,486.00—$465,874.00$381,868.00—$847,742.00$83,131.00$1.39M$121,109.00——-$635,002.00
2013-12-31$388,886.00—$17,707.00$138,065.00—$623,265.00$404,476.00—$1.03M$214,675.00$1.52M$128,310.00—$1.62M-$595,114.00
2013-09-30$61,063.00—$11,546.00$144,259.00—$312,899.00$407,438.00$6,667.00$727,004.00$135,141.00$1.19M$135,347.00——-$565,849.00
2013-06-30$272,381.00—$6,276.00$144,259.00—$492,874.00$292,086.00$6,667.00$791,627.00$73,652.00$1.23M$15,509.00——-$442,978.00
2013-03-31$180,169.00—$6,918.00$144,259.00—$394,194.00$313,659.00$6,667.00$714,520.00$101,120.00$1.39M$16,966.00——-$683,890.00
2012-12-31$403,212.00—$22,293.00$146,255.00—$613,345.00$332,208.00$6,667.00$952,220.00$150,620.00$1.42M$18,208.00——-$478,186.00
2012-09-30$188,625.00—$17,914.00——$454,887.00$330,259.00$16,290.00$801,436.00$201,095.00$1.12M$19,751.00——-$332,665.00
2012-06-30$131,533.00——————————————
2012-03-31$198,931.00—$89,708.00——$559,080.00$392,650.00—$951,730.00$80,045.00$1.39M$27,149.00——-$458,179.00
2011-12-31$415,966.00—$68,993.00$142,862.00—$708,779.00$332,601.00$45,345.00$1.09M$83,726.00$1.38M$25,235.00——-$296,115.00
2011-09-30$215,615.00—$52,133.00——$530,645.00$358,718.00$18,510.00$907,873.00$57,659.00$996,586.00$31,493.00——-$94,937.00
2011-06-30$394,431.00—$118,082.00——$774,332.00$389,836.00$18,510.00$1.18M$45,664.00$1.28M$37,828.00——-$106,242.00
2011-03-31$202,517.00——————————————
2010-12-31$569,592.00—$9,372.00——$802,197.00$452,072.00$13,510.00$1.27M$87,845.00$1.21M$50,197.00——$36,118.00
2010-09-30$244,501.00——————————————
2010-06-30$394,094.00——————————————
2009-12-31$544,563.00—————————————-$16,217.00