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QDM INTERNATIONAL INC.: 10-Q filed 2025-02-14

What QDM INTERNATIONAL INC. reported in its quarterly report filed 2025-02-14 (fiscal Q3 2025): 33 published measures, 98 facts as tagged in accession 0001213900-25-014275.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-014275 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QDM INTERNATIONAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-316,700,523USD
At 2024-03-315,776,289USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-311,027,862USD
At 2024-03-312,358,329USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-315,672,661USD
At 2024-09-304,366,046USD
At 2024-03-313,417,960USD
At 2023-12-313,256,815USD
At 2023-09-303,018,464USD
At 2023-03-311,806,374USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-315,937,744USD
At 2024-03-315,158,223USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31706,615USD92
2024-04-01 to 2024-12-311,654,701USD275
2023-10-01 to 2023-12-31192,139USD92
2023-04-01 to 2023-12-311,403,393USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,500,242USD275
2023-04-01 to 2023-12-313,438,000USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2023-12-3192,693USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,607,455USD92
2024-04-01 to 2024-12-313,606,392USD275
2023-10-01 to 2023-12-311,009,716USD92
2023-04-01 to 2023-12-315,446,729USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-720,721USD275
2023-04-01 to 2023-12-31267,557USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2023-12-31-100,241USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-6,771,748USD
At 2024-03-31-8,426,449USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2024-12-310.002USD/shares92
2024-04-01 to 2024-12-310.006USD/shares275
2023-10-01 to 2023-12-310.001USD/shares92
2023-04-01 to 2023-12-310.005USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2024-12-310.002USD/shares92
2024-04-01 to 2024-12-310.006USD/shares275
2023-10-01 to 2023-12-310.001USD/shares92
2023-04-01 to 2023-12-310.005USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2024-12-31200,216USD92
2024-04-01 to 2024-12-31406,026USD275
2023-10-01 to 2023-12-3146,033USD92
2023-04-01 to 2023-12-31266,028USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-3143,503USD
At 2024-03-3175,327USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2024-12-31908,018USD92
2024-04-01 to 2024-12-312,036,972USD275
2023-10-01 to 2023-12-31202,666USD92
2023-04-01 to 2023-12-311,601,395USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-316,485,973USD
At 2024-03-315,445,238USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-31999,829USD
At 2024-03-312,268,600USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31332,220USD
At 2024-03-31183,612USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2024-12-31452,524USD92
2024-04-01 to 2024-12-31975,065USD275
2023-10-01 to 2023-12-31200,271USD92
2023-04-01 to 2023-12-31478,838USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,360,542USD92
2024-04-01 to 2024-12-313,012,037USD275
2023-10-01 to 2023-12-31402,937USD92
2023-04-01 to 2023-12-312,080,233USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2024-12-31246,913USD92
2024-04-01 to 2024-12-31594,355USD275
2023-10-01 to 2023-12-31606,779USD92
2023-04-01 to 2023-12-313,366,496USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-31291,563,930shares
At 2024-03-31291,563,930shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-315,937,744USD
At 2024-03-315,158,223USD
At 2023-12-316,322,854USD
At 2023-03-312,717,745USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-3112,500,631USD
At 2024-03-3111,901,231USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-31111,464USD
At 2024-03-31196,141USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-31906,831USD92
2024-04-01 to 2024-12-312,060,727USD275
2023-10-01 to 2023-12-31238,172USD92
2023-04-01 to 2023-12-311,669,421USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2024-12-31706,615USD92
2024-04-01 to 2024-12-311,654,701USD275
2023-10-01 to 2023-12-31189,633USD92
2023-04-01 to 2023-12-311,401,723USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31452,524USD92
2024-04-01 to 2024-12-31975,065USD275
2023-10-01 to 2023-12-31200,271USD92
2023-04-01 to 2023-12-31478,838USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-12-3131,824USD275
2023-04-01 to 2023-12-3124,859USD275

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,199USD92
2024-04-01 to 2024-12-314,480USD275
2023-10-01 to 2023-12-31108USD92
2023-04-01 to 2023-12-31829USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-1,187USD92
2024-04-01 to 2024-12-3123,755USD275
2023-10-01 to 2023-12-3135,506USD92
2023-04-01 to 2023-12-3168,026USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-31148,608USD275
2023-04-01 to 2023-12-31-216,673USD275

Inspect the source

Entity
QDM INTERNATIONAL INC. / CIK 0001094032
Captured
2026-09-20T05:22:09.837Z
SEC response SHA-256
ce65003650a15c25247d3fab925bc3ba889e7dac3190977db7ff3047508b983f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001094032.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))