QDM International Inc. (QDMI)

QDM International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.16	10.33	8.56	5.16	2.72	0.07
Cash & Short-Term Investments	10.16	10.33	8.56	5.16	2.72	0.07
Cash Growth	-18.11%	20.70%	65.90%	89.80%	3801.55%	95.64%
Accounts Receivable	0.88	2.9	1.7	0.18	0.29	0
Receivables	0.88	2.9	1.7	0.18	0.29	0
Prepaid Expenses	9.53	4.06	0.14	0.1	0.02	0.05
Other Current Assets	0.28	-	-	-	-	-
Total Current Assets	20.85	17.28	10.4	5.45	3.03	0.12
Property, Plant & Equipment	0.19	0.07	0.22	0.27	0.09	0.12
Other Long-Term Assets	0.09	0.09	0.09	0.06	0.03	0.03
Total Assets	21.13	17.44	10.71	5.78	3.15	0.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.12	0.08	0.29	0.57	0.22	0.01
Current Portion of Leases	0.12	0.04	0.12	0.11	0.03	0.04
Current Income Taxes Payable	1.29	0.92	1.4	0.31	-	-
Other Current Liabilities	-	-	-	1.28	1.05	0.82
Total Current Liabilities	1.53	1.04	1.8	2.27	1.3	0.87
Long-Term Leases	0.08	0.03	0.07	0.09	0.04	0.07
Total Liabilities	1.6	1.07	1.87	2.36	1.34	0.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	11.69	11.69	12.5	11.9	11.9	9.47
Retained Earnings	7.08	3.93	-3.6	-8.43	-9.99	-10.04
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-	-	-	-	-0.05	-0.05
Total Common Equity	18.71	15.56	8.84	3.42	1.81	-0.67
Shareholders' Equity	19.53	16.37	8.84	3.42	1.81	-0.67
Total Liabilities & Equity	21.13	17.44	10.71	5.78	3.15	0.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.19	0.07	0.19	0.2	0.07	0.11
Net Cash (Debt)	9.97	10.26	8.37	4.96	2.64	-0.04
Net Cash Growth	-18.68%	22.54%	68.80%	87.56%	-	-
Net Cash Per Share	1.16	1.19	0.98	1.85	2.12	-0.19
Filing Date Shares Outstanding	8.64	14.65	14.65	10.54	10.54	2.03
Total Common Shares Outstanding	14.65	14.65	14.59	10.54	10.54	2.03
Working Capital	19.32	16.25	8.61	3.18	1.73	-0.75
Book Value Per Share	1.28	1.06	0.61	0.32	0.17	-0.33
Tangible Book Value	18.71	15.56	8.84	3.42	1.81	-0.67
Tangible Book Value Per Share	1.28	1.06	0.61	0.32	0.17	-0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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