For the quarter ending 2025-12-31, QDMI has $15,990,442 in assets. $4,797,358 in debts. $12,353,326 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 12,353,326 | 12,519,196 | 12,409,685 | |
| Accounts receivable | 2,410,466 | 718,979 | 667,212 | |
| Prepaid expenses and deposits | 1,048,692 | 73,503 | 179,792 | |
| Due from related parties-Related Party | - | 256,410 | - | |
| Deferred offering cost | 40,000 | 40,000 | 40,000 | |
| Total current assets | 15,852,484 | 13,608,088 | 13,296,689 | |
| Right of use assets operating lease | 102,209 | 130,710 | 158,522 | |
| Long-term prepaid expenses and deposits | 26,733 | 26,733 | 26,733 | |
| Property and equipment, net | 9,016 | 17,412 | 22,267 | |
| Total assets | 15,990,442 | 13,782,943 | 13,504,211 | |
| Accounts payable & accrued liabilities | 2,761,572 | 2,080,383 | 479,003 | |
| Operating lease liabilities - current | 61,698 | 82,155 | 91,516 | |
| Income tax payable | 1,934,580 | 1,647,992 | 1,839,426 | |
| Total current liabilities | 4,757,850 | 3,810,530 | 2,409,945 | |
| Operating lease liabilities non current | 39,508 | 48,168 | 56,663 | |
| Total liabilities | 4,797,358 | 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 | |
| Redeemable series b preferred stock, 0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,013,500 issued and outstanding as of december 31, 2025 and march 31, 2025, respectively | 812,851 | - | - | |
| Common stock, 0.0001 par value, 700,000,000 shares authorized, 8,636,186 and 8,577,583 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively | 3,572 | 3,572 | 3,519 | |
| Treasury stock, 139 and 139 shares at cost | 60,395 | 60,395 | 60,395 | |
| Additional paid-in capital | 11,688,381 | 12,500,631 | 12,500,631 | |
| Accumulated deficit | -1,251,325 | -2,520,164 | -1,406,806 | |
| Total shareholders equity | 10,380,233 | 9,924,245 | 11,037,603 | |
| Total liabilities, temporary equity and shareholders equity | 15,990,442 | 13,782,943 | 13,504,211 | |
QDM International Inc. (QDMI)
QDM International Inc. (QDMI)