QDM International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5.94	5.16	2.72	0.07	0.04	0.06
Cash & Short-Term Investments	5.94	5.16	2.72	0.07	0.04	0.06
Cash Growth	-6.09%	89.80%	3801.55%	95.64%	-43.29%	-
Accounts Receivable	0.33	0.18	0.29	0	0	0.01
Other Receivables	-	-	-	-	-	0.02
Receivables	0.33	0.18	0.29	0	0	0.03
Prepaid Expenses	0.18	0.1	0.02	0.05	0.04	0.01
Other Current Assets	0.04	-	-	-	0.07	-
Total Current Assets	6.49	5.45	3.03	0.12	0.15	0.11
Property, Plant & Equipment	0.15	0.27	0.09	0.12	-	0
Other Long-Term Assets	0.06	0.06	0.03	0.03	-	-
Total Assets	6.7	5.78	3.15	0.27	0.15	0.11
Accounts Payable	0.2	0.57	0.22	0.01	0.01	0.02
Current Portion of Leases	0.08	0.11	0.03	0.04	-	-
Current Income Taxes Payable	0.72	0.31	-	-	-	-
Other Current Liabilities	-	1.28	1.05	0.82	0.57	0.02
Total Current Liabilities	1	2.27	1.3	0.87	0.58	0.04
Long-Term Leases	0.03	0.09	0.04	0.07	-	-
Total Liabilities	1.03	2.36	1.34	0.94	0.58	0.04
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	12.5	11.9	11.9	9.47	9.34	9.5
Retained Earnings	-6.77	-8.43	-9.99	-10.04	-9.66	-9.33
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-	-	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	5.67	3.42	1.81	-0.67	-0.43	0.06
Total Liabilities & Equity	6.7	5.78	3.15	0.27	0.15	0.11
Total Debt	0.11	0.2	0.07	0.11	-	-
Net Cash (Debt)	5.82	4.96	2.64	-0.04	0.04	0.06
Net Cash Growth	-4.44%	87.56%	-	-	-43.29%	-
Net Cash Per Share	0.01	0.00	0.06	-0.01	0.00	-
Filing Date Shares Outstanding	297.77	291.77	291.77	2.3	2.28	-
Total Common Shares Outstanding	297.77	291.77	291.77	2.3	0.9	-
Working Capital	5.49	3.18	1.73	-0.75	-0.43	0.06
Book Value Per Share	0.02	0.01	0.01	-0.29	-0.48	-
Tangible Book Value	5.67	3.42	1.81	-0.67	-0.43	0.06
Tangible Book Value Per Share	0.02	0.01	0.01	-0.29	-0.48	-

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