QDM International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.52	8.56	5.16	2.72	0.07	0.04
Cash & Short-Term Investments	12.52	8.56	5.16	2.72	0.07	0.04
Cash Growth	98.75%	65.90%	89.80%	3801.55%	95.64%	-43.29%
Accounts Receivable	0.72	1.7	0.18	0.29	0	0
Receivables	0.72	1.7	0.18	0.29	0	0
Prepaid Expenses	0.07	0.14	0.1	0.02	0.05	0.04
Other Current Assets	0.3	-	-	-	-	0.07
Total Current Assets	13.61	10.4	5.45	3.03	0.12	0.15
Property, Plant & Equipment	0.15	0.22	0.27	0.09	0.12	-
Other Long-Term Assets	0.03	0.09	0.06	0.03	0.03	-
Total Assets	13.78	10.71	5.78	3.15	0.27	0.15
Accounts Payable	2.08	0.29	0.57	0.22	0.01	0.01
Current Portion of Leases	0.08	0.12	0.11	0.03	0.04	-
Current Income Taxes Payable	1.65	1.4	0.31	-	-	-
Other Current Liabilities	-	-	1.28	1.05	0.82	0.57
Total Current Liabilities	3.81	1.8	2.27	1.3	0.87	0.58
Long-Term Leases	0.05	0.07	0.09	0.04	0.07	-
Total Liabilities	3.86	1.87	2.36	1.34	0.94	0.58
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	12.5	12.5	11.9	11.9	9.47	9.34
Retained Earnings	-2.52	-3.6	-8.43	-9.99	-10.04	-9.66
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-	-	-	-0.05	-0.05	-0.05
Shareholders' Equity	9.92	8.84	3.42	1.81	-0.67	-0.43
Total Liabilities & Equity	13.78	10.71	5.78	3.15	0.27	0.15
Total Debt	0.13	0.19	0.2	0.07	0.11	-
Net Cash (Debt)	12.39	8.37	4.96	2.64	-0.04	0.04
Net Cash Growth	100.87%	68.80%	87.56%	-	-	-43.29%
Net Cash Per Share	1.06	0.96	0.06	2.12	-0.19	0.00
Filing Date Shares Outstanding	14.65	16.54	10.54	10.54	2.03	2.03
Total Common Shares Outstanding	14.65	16.54	10.54	10.54	2.03	3.33
Working Capital	9.8	8.61	3.18	1.73	-0.75	-0.43
Book Value Per Share	0.68	0.53	0.32	0.17	-0.33	-0.13
Tangible Book Value	9.92	8.84	3.42	1.81	-0.67	-0.43
Tangible Book Value Per Share	0.68	0.53	0.32	0.17	-0.33	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.