QDM INTERNATIONAL INC. Cash and Restricted Cash
QDM INTERNATIONAL INC. (QDMI) had Cash and Restricted Cash of $10.16 million as of 2026-06-30, per its S-1/A filed 2026-08-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-25
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.35M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.16M S-1/A · filed 2026-08-25 |
| 2026-03-31 | $10.33M S-1/A · filed 2026-08-25 |
| 2025-12-31 | $12.35M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $12.52M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $12.41M S-1/A · filed 2026-08-25 |
| 2025-03-31 | $8.56M S-1/A · filed 2026-08-25 |
| 2024-12-31 | $5.94M 10-Q · filed 2026-02-17 |
| 2024-09-30 | $6.30M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $5.45M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.16M S-1/A · filed 2026-08-25 |
| 2023-12-31 | $6.32M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $5.47M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $4.62M 10-Q · filed 2024-08-19 |
| 2023-03-31 | $2.72M 10-K · filed 2025-07-10 |
| 2022-12-31 | $121.14K 10-Q · filed 2024-02-14 |
| 2022-09-30 | $154.38K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $26.77K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $69.66K 10-K · filed 2024-07-01 |
| 2021-12-31 | $126.98K 10-Q · filed 2023-02-14 |
| 2021-09-30 | $29.24K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $30.39K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $35.60K 10-Q · filed 2023-02-14 |
| 2020-03-31 | $62.78K 10-K · filed 2022-06-29 |