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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	12.41	8.56	5.16	2.72	0.07	0.04	Upgrade
Cash & Short-Term Investments	12.41	8.56	5.16	2.72	0.07	0.04	Upgrade
Cash Growth	127.90%	65.90%	89.80%	3801.55%	95.64%	-43.29%	Upgrade
Accounts Receivable	0.67	1.7	0.18	0.29	0	0	Upgrade
Receivables	0.67	1.7	0.18	0.29	0	0	Upgrade
Prepaid Expenses	0.18	0.14	0.1	0.02	0.05	0.04	Upgrade
Other Current Assets	0.04	-	-	-	-	0.07	Upgrade
Total Current Assets	13.3	10.4	5.45	3.03	0.12	0.15	Upgrade
Property, Plant & Equipment	0.18	0.22	0.27	0.09	0.12	-	Upgrade
Other Long-Term Assets	0.03	0.09	0.06	0.03	0.03	-	Upgrade
Total Assets	13.5	10.71	5.78	3.15	0.27	0.15	Upgrade
Accounts Payable	0.48	0.29	0.57	0.22	0.01	0.01	Upgrade
Current Portion of Leases	0.09	0.12	0.11	0.03	0.04	-	Upgrade
Current Income Taxes Payable	1.84	1.4	0.31	-	-	-	Upgrade
Other Current Liabilities	-	-	1.28	1.05	0.82	0.57	Upgrade
Total Current Liabilities	2.41	1.8	2.27	1.3	0.87	0.58	Upgrade
Long-Term Leases	0.06	0.07	0.09	0.04	0.07	-	Upgrade
Total Liabilities	2.47	1.87	2.36	1.34	0.94	0.58	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	12.5	12.5	11.9	11.9	9.47	9.34	Upgrade
Retained Earnings	-1.41	-3.6	-8.43	-9.99	-10.04	-9.66	Upgrade
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	Upgrade
Comprehensive Income & Other	-	-	-	-0.05	-0.05	-0.05	Upgrade
Shareholders' Equity	11.04	8.84	3.42	1.81	-0.67	-0.43	Upgrade
Total Liabilities & Equity	13.5	10.71	5.78	3.15	0.27	0.15	Upgrade
Total Debt	0.15	0.19	0.2	0.07	0.11	-	Upgrade
Net Cash (Debt)	12.26	8.37	4.96	2.64	-0.04	0.04	Upgrade
Net Cash Growth	217.50%	68.80%	87.56%	-	-	-43.29%	Upgrade
Net Cash Per Share	0.74	0.96	0.06	2.12	-0.19	0.00	Upgrade
Filing Date Shares Outstanding	16.54	16.54	10.54	10.54	2.03	2.03	Upgrade
Total Common Shares Outstanding	16.54	16.54	10.54	10.54	2.03	3.33	Upgrade
Working Capital	10.89	8.61	3.18	1.73	-0.75	-0.43	Upgrade
Book Value Per Share	0.67	0.53	0.32	0.17	-0.33	-0.13	Upgrade
Tangible Book Value	11.04	8.84	3.42	1.81	-0.67	-0.43	Upgrade
Tangible Book Value Per Share	0.67	0.53	0.32	0.17	-0.33	-0.13	Upgrade

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