QDM International Inc. (QDMI)

QDM International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.16	2.72	0.07	0.04	0.06
Cash & Short-Term Investments	5.16	2.72	0.07	0.04	0.06
Cash Growth	89.80%	3801.55%	95.64%	-43.29%	-
Accounts Receivable	0.18	0.29	0	0	0.01
Other Receivables	-	-	-	-	0.02
Receivables	0.18	0.29	0	0	0.03
Prepaid Expenses	0.1	0.02	0.05	0.04	0.01
Other Current Assets	-	-	-	0.07	-
Total Current Assets	5.45	3.03	0.12	0.15	0.11
Property, Plant & Equipment	0.27	0.09	0.12	-	0
Other Long-Term Assets	0.06	0.03	0.03	-	-
Total Assets	5.78	3.15	0.27	0.15	0.11
Accounts Payable	0.57	0.22	0.01	0.01	0.02
Current Portion of Leases	0.11	0.03	0.04	-	-
Current Income Taxes Payable	0.31	-	-	-	-
Other Current Liabilities	1.28	1.05	0.82	0.57	0.02
Total Current Liabilities	2.27	1.3	0.87	0.58	0.04
Long-Term Leases	0.09	0.04	0.07	-	-
Total Liabilities	2.36	1.34	0.94	0.58	0.04
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11.9	11.9	9.47	9.34	9.5
Retained Earnings	-8.43	-9.99	-10.04	-9.66	-9.33
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	3.42	1.81	-0.67	-0.43	0.06
Total Liabilities & Equity	5.78	3.15	0.27	0.15	0.11
Total Debt	0.2	0.07	0.11	-	-
Net Cash (Debt)	4.96	2.64	-0.04	0.04	0.06
Net Cash Growth	87.56%	-	-	-43.29%	-
Net Cash Per Share	0.00	0.06	-0.01	0.00	-
Filing Date Shares Outstanding	291.77	291.77	2.3	2.28	-
Total Common Shares Outstanding	291.77	291.77	2.3	0.9	-
Working Capital	3.18	1.73	-0.75	-0.43	0.06
Book Value Per Share	0.01	0.01	-0.29	-0.48	-
Tangible Book Value	3.42	1.81	-0.67	-0.43	0.06
Tangible Book Value Per Share	0.01	0.01	-0.29	-0.48	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.