QDM International Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+138.6% +$9M
$16M
Current Assets↑+144.4% +$9M
$16M
Cash & Equivalents↑+108.0% +$6M
$12M
Receivables↑+625.6% +$2M
$2M
Inventory
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Net PPE↓-79.3% -$34K
$9K
Total Liabilities↑+366.7% +$4M
$5M
Current Liabilities↑+375.9% +$4M
$5M
Account Payables
—
Long-Term Debt
—
Stockholders Equity↑+83.0% +$5M
$10M
Retained Earnings↑+81.5% +$6M
$-1M
Operating Lease ROU Asset↓-8.3% -$9K
$102K
Operating Lease Liability↑+40.9% +$11K
$40K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory Finished Goods
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