QDMI: the cashflow

MyFinsight

For the quarter ending 2025-12-31, QDMI had -$165,870 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	1,268,839	-1,113,358	2,196,305
Depreciation	8,396	4,855	10,763
Non-cash lease expenses	83,453	27,812	27,140
Accounts receivable	1,691,487	51,767	-1,035,005
Prepaid expenses	975,189	-106,289	35,024
Long-term prepaid expenses	0	0	-59,583
Accounts payable & accrued liabilities	681,189	1,601,380	192,929
Income tax payable	286,588	-191,434	444,008
Operating lease liabilities	-29,117	-17,856	-38,329
Net cash provided by operating activities	-422,280	365,921	3,892,380
None during the period	-	-	0
Net cash used in investing activities	-	-	0
Net proceeds from related parties	-	-	0
Advances to related parties	-	256,410	-
Payment for offering cost	0	0	40,000
Net cash used in financing activities	256,410	-256,410	-40,000
Effect of exchange rate changes on cash and cash equivalents	-	-	0
Net increase in cash and cash equivalents	-165,870	109,511	3,852,380
Cash and cash equivalents at beginning of period	12,519,196	8,557,305	-
Cash and cash equivalents at end of period	12,353,326	12,519,196	-

Unit: Dollar