QDM INTERNATIONAL INC. Proceeds from (Repayments of) Related Party Debt
QDM INTERNATIONAL INC. (QDMI) reported Proceeds from (Repayments of) Related Party Debt of -$1.28 million for the 12-month period ending 2025-03-31, per its S-1/A filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-08-25
- QDM INTERNATIONAL INC. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- QDM INTERNATIONAL INC. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was -$1.41M.
- QDM INTERNATIONAL INC. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was $0.00.
- QDM INTERNATIONAL INC. proceeds from (repayments of) related party debt for the quarter ending 2024-06-30 was $129.06K.
- QDM INTERNATIONAL INC. proceeds from (repayments of) related party debt for fiscal 2024 was $332.89K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-25 | -$1.41M derived: sum of 2 quarters · filed 2026-08-25 | -$1.41M derived: sum of 3 quarters · filed 2026-08-25 | -$1.28M S-1/A · filed 2026-08-25 | -$683.22K 10-K · filed 2025-07-10 |
| 2024-12-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$1.41M derived: sum of 2 quarters · filed 2025-11-14 | -$1.28M 10-Q · filed 2025-02-14 | -$1.22M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $129.06K 10-Q · filed 2025-11-14 | $194.38K derived: sum of 3 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $129.06K 10-Q · filed 2025-08-14 | $194.38K derived: sum of 2 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $65.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $332.89K 10-K · filed 2025-07-10 | |||
| 2023-12-31 | $267.56K 10-Q · filed 2025-02-14 | ||||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | -$200.50K 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$200.50K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$200.50K 10-Q · filed 2022-08-15 |