QDM International Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$16M
↑+138.6% +$9Mvs FY2024
Total Liabilities
$5M
↑+366.7% +$4Mvs FY2024
Equity
$10M
↑+83.0% +$5Mvs FY2024
Cash
$12M
↑+108.0% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16M | $7M |
| Current Assets | $16M | $6M |
| Cash | $12M | $6M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $332K |
| Inventory | $0 | $0 |
| Other Current | $1M | $216K |
| Non-Current Assets | $138K | $215K |
| PPE | $9K | $44K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $129K | $171K |
| Total Liab+Eq | $15M | $7M |
| Current Liab. | $5M | $1000K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $5M | $1000K |
| Non-Current Liab. | $40K | $28K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $40K | $28K |
| Equity | $10M | $6M |
| Retained Earnings | $1M | $7M |
| Other Equity | $9M | $0 |
QuarterCharts · SEC EDGAR data · QDMI · Comparing FY2025 vs FY2024