QDMI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QDMI has $13,782,943 in assets. $3,858,698 in debts. $12,519,196 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,519,196	12,409,685
Accounts receivable	718,979	667,212
Prepaid expenses and deposits	73,503	179,792
Due from related parties-Related Party	256,410	-
Deferred offering cost	40,000	40,000
Total current assets	13,608,088	13,296,689
Right of use assets operating lease	130,710	158,522
Long-term prepaid expenses and deposits	26,733	26,733
Property and equipment, net	17,412	22,267
Total assets	13,782,943	13,504,211

Accounts payable & accrued liabilities	2,080,383	479,003
Operating lease liabilities - current	82,155	91,516
Income tax payable	1,647,992	1,839,426
Total current liabilities	3,810,530	2,409,945
Operating lease liabilities non current	48,168	56,663
Total liabilities	3,858,698	2,466,608
Preferred stock, 0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,545,386 issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	601	654
Common stock, 0.0001 par value, 700,000,000 shares authorized, 8,636,090 and 8,577,583 shares issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	3,572	3,519
Treasury stock, 139 and 139 shares at cost	60,395	60,395
Additional paid-in capital	12,500,631	12,500,631
Accumulated deficit	-2,520,164	-1,406,806
Total shareholders equity	9,924,245	11,037,603
Total liabilities and shareholders equity	13,782,943	13,504,211