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qdmi: the balance sheet
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Deferred offering cost
$40,000
Due from related
parties-Related Party
$256,410
Prepaid expenses and
deposits
$73,503
Accounts receivable
$718,979
Cash and cash
equivalents
$12,519,196
Property and equipment,
net
$17,412
Long-term prepaid
expenses and deposits
$26,733
Right of use assets
operating lease
$130,710
Total current assets
$13,608,088
Total assets
$13,782,943
Total liabilities and
shareholders equity
$13,782,943
Total shareholders
equity
$9,924,245
Total liabilities
$3,858,698
Accumulated deficit
-$2,520,164
Treasury stock, 139 and
139 shares at cost
$60,395
Additional paid-in capital
$12,500,631
Operating lease
liabilities non current
$48,168
Total current
liabilities
$3,810,530
Common stock, 0.0001
par value,...
$3,572
Preferred stock, 0.0001
par value,...
$601
Income tax payable
$1,647,992
Operating lease
liabilities - current
$82,155
Accounts payable &
accrued liabilities
$2,080,383
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Balance Sheet
source: myfinsight.com
QDM International Inc. (QDMI)
QDM International Inc. (QDMI)