QDM International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.33	8.56	5.16	2.72	0.07
Cash & Short-Term Investments	10.33	8.56	5.16	2.72	0.07
Cash Growth	20.70%	65.90%	89.80%	3801.55%	95.64%
Accounts Receivable	2.9	1.7	0.18	0.29	0
Receivables	2.9	1.7	0.18	0.29	0
Prepaid Expenses	4.06	0.14	0.1	0.02	0.05
Total Current Assets	17.28	10.4	5.45	3.03	0.12
Property, Plant & Equipment	0.07	0.22	0.27	0.09	0.12
Other Long-Term Assets	0.09	0.09	0.06	0.03	0.03
Total Assets	17.44	10.71	5.78	3.15	0.27
Accounts Payable	0.08	0.29	0.57	0.22	0.01
Current Portion of Leases	0.04	0.12	0.11	0.03	0.04
Current Income Taxes Payable	0.92	1.4	0.31	-	-
Other Current Liabilities	-	-	1.28	1.05	0.82
Total Current Liabilities	1.04	1.8	2.27	1.3	0.87
Long-Term Leases	0.03	0.07	0.09	0.04	0.07
Total Liabilities	1.07	1.87	2.36	1.34	0.94
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11.69	12.5	11.9	11.9	9.47
Retained Earnings	3.93	-3.6	-8.43	-9.99	-10.04
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-	-	-	-0.05	-0.05
Total Common Equity	15.56	8.84	3.42	1.81	-0.67
Shareholders' Equity	16.37	8.84	3.42	1.81	-0.67
Total Liabilities & Equity	17.44	10.71	5.78	3.15	0.27
Total Debt	0.07	0.19	0.2	0.07	0.11
Net Cash (Debt)	10.26	8.37	4.96	2.64	-0.04
Net Cash Growth	22.54%	68.80%	87.56%	-	-
Net Cash Per Share	1.19	0.98	0.06	2.12	-0.19
Filing Date Shares Outstanding	14.65	16.54	10.54	10.54	2.03
Total Common Shares Outstanding	14.65	16.54	10.54	10.54	2.03
Working Capital	16.25	8.61	3.18	1.73	-0.75
Book Value Per Share	1.06	0.53	0.32	0.17	-0.33
Tangible Book Value	15.56	8.84	3.42	1.81	-0.67
Tangible Book Value Per Share	1.06	0.53	0.32	0.17	-0.33