| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,082,947 | 2,196,305 |
| Depreciation | 15,618 | 10,763 |
| Non-cash lease expenses | 54,952 | 27,140 |
| Accounts receivable | -983,238 | -1,035,005 |
| Prepaid expenses | -71,265 | 35,024 |
| Long-term prepaid expenses | -59,583 | -59,583 |
| Accounts payable & accrued liabilities | 1,794,309 | 192,929 |
| Income tax payable | 252,574 | 444,008 |
| Operating lease liabilities | -56,185 | -38,329 |
| Net cash provided by operating activities | 4,258,301 | 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 | 40,000 | 40,000 |
| Net cash (used in) provided by financing activities | -296,410 | -40,000 |
| Effect of exchange rate changes on cash and cash equivalents | - | 0 |
| Net increase in cash and cash equivalents | 3,961,891 | 3,852,380 |
| Cash and cash equivalents at beginning of period | 8,557,305 | - |
| Cash and cash equivalents at end of period | 12,519,196 | - |
QDM International Inc. (QDMI)
QDM International Inc. (QDMI)