QuoteMedia, Inc. (QMCI)

OTCMKTS · Delayed Price · Currency is USD

0.1500

-0.0020 (-1.32%)

At close: Jul 31, 2026

QuoteMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.52	0.32	0.59
Cash & Short-Term Investments	0.52	0.32	0.59
Cash Growth	-10.87%	-45.35%	-
Accounts Receivable	1.08	1.2	1.02
Other Current Assets	0.36	0.32	0.34
Total Current Assets	1.96	1.84	1.94
Net Property, Plant & Equipment	0.3	0.34	0.4
Other Intangible Assets	2.97	3.45	5.09
Goodwill	0.11	0.11	0.11
Other Long-Term Assets	0.03	0.03	0.02
Total Assets	5.37	5.77	7.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	4.88	4.57	3.56
Current Portion of Leases	0.03	0.05	0.15
Unearned Revenue	1.69	1.59	1.7
Total Current Liabilities	6.6	6.21	5.42
Long-Term Leases	0.11	0.12	0.03
Other Long-Term Liabilities	0.12	0.28	0.7
Total Long-Term Liabilities	0.23	0.4	0.73
Total Liabilities	6.84	6.61	6.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Preferred Stock	2.98	2.98	2.98
Common Stock	0.09	0.09	0.09
Additional Paid-in Capital	19.59	19.59	19.53
Retained Earnings	-24.13	-23.51	-21.19
Shareholders' Equity	-1.46	-0.84	1.42
Total Liabilities & Equity	5.37	5.77	7.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	0.14	0.17	0.18
Net Cash (Debt)	0.38	0.15	0.41
Net Cash Growth	-6.48%	-63.42%	-
Net Cash Per Share	0.00	0.00	0.00
Book Value	-1.46	-0.84	1.42
Book Value Per Share	-0.02	-0.01	0.02
Tangible Book Value	-4.55	-4.4	-3.79
Tangible Book Value Per Share	-0.05	-0.05	-0.04