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QDM INTERNATIONAL INC.: 10-Q filed 2025-11-14

What QDM INTERNATIONAL INC. reported in its quarterly report filed 2025-11-14 (fiscal Q2 2026): 32 published measures, 98 facts as tagged in accession 0001213900-25-110954.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-25-110954 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 2025-09-3013,782,943USD
At 2025-03-3110,709,298USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-303,858,698USD
At 2025-03-311,868,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-309,924,245USD
At 2025-06-3011,037,603USD
At 2025-03-318,841,298USD
At 2024-09-304,366,046USD
At 2024-06-303,877,340USD
At 2024-03-313,417,960USD

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 2025-09-3012,519,196USD
At 2025-03-318,557,305USD

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
2025-07-01 to 2025-09-30-1,113,358USD92
2025-04-01 to 2025-09-301,082,947USD183
2024-07-01 to 2024-09-30488,706USD92
2024-04-01 to 2024-09-30948,086USD183

Operating cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-304,258,301USD183
2024-04-01 to 2024-09-301,049,090USD183

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-303,970,674USD92
2025-04-01 to 2025-09-307,565,671USD183
2024-07-01 to 2024-09-30993,917USD92
2024-04-01 to 2024-09-301,958,182USD183

Financing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-30-296,410USD183
2024-04-01 to 2024-09-3091,556USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-2,520,164USD
At 2025-03-31-3,603,111USD

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
2025-07-01 to 2025-09-30-0.13USD/shares92
2025-04-01 to 2025-09-300.13USD/shares183
2024-07-01 to 2024-09-300.06USD/shares92
2024-04-01 to 2024-09-300.11USD/shares183

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
2025-07-01 to 2025-09-30-0.13USD/shares92
2025-04-01 to 2025-09-300.13USD/shares183
2024-07-01 to 2024-09-300.06USD/shares92
2024-04-01 to 2024-09-300.11USD/shares183

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
2025-07-01 to 2025-09-30-191,434USD92
2025-04-01 to 2025-09-30252,574USD183
2024-07-01 to 2024-09-30119,529USD92
2024-04-01 to 2024-09-30205,810USD183

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 2025-09-3017,412USD
At 2025-03-3133,030USD

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
2025-07-01 to 2025-09-30-1,325,822USD92
2025-04-01 to 2025-09-301,263,803USD183
2024-07-01 to 2024-09-30610,516USD92
2024-04-01 to 2024-09-301,147,370USD183

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 2025-09-3013,608,088USD
At 2025-03-3110,404,290USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-303,810,530USD
At 2025-03-311,796,617USD

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 2025-09-30718,979USD
At 2025-03-311,702,217USD

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
2025-07-01 to 2025-09-30349,519USD92
2025-04-01 to 2025-09-30716,713USD183
2024-07-01 to 2024-09-30273,762USD92
2024-04-01 to 2024-09-30522,541USD183

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
2025-07-01 to 2025-09-30-976,303USD92
2025-04-01 to 2025-09-301,980,516USD183
2024-07-01 to 2024-09-30884,278USD92
2024-04-01 to 2024-09-301,669,911USD183

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
2025-07-01 to 2025-09-304,946,977USD92
2025-04-01 to 2025-09-305,585,155USD183
2024-07-01 to 2024-09-30109,639USD92
2024-04-01 to 2024-09-30288,271USD183

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 2025-09-308,636,090shares
At 2025-03-318,577,583shares

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 2025-09-3012,519,196USD
At 2025-03-318,557,305USD
At 2024-09-306,298,869USD
At 2024-03-315,158,223USD

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 2025-09-3012,500,631USD
At 2025-03-3112,500,631USD

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 2025-09-30130,710USD
At 2025-03-31185,662USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-3073,503USD
At 2025-03-31144,768USD

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
2025-07-01 to 2025-09-30-1,304,792USD92
2025-04-01 to 2025-09-301,335,521USD183
2024-07-01 to 2024-09-30608,235USD92
2024-04-01 to 2024-09-301,153,896USD183

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
2025-07-01 to 2025-09-30-1,113,358USD92
2025-04-01 to 2025-09-301,082,947USD183
2024-07-01 to 2024-09-30488,706USD92
2024-04-01 to 2024-09-30948,086USD183

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
2025-07-01 to 2025-09-30349,519USD92
2025-04-01 to 2025-09-30716,713USD183
2024-07-01 to 2024-09-30273,762USD92
2024-04-01 to 2024-09-30522,541USD183

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
2025-04-01 to 2025-09-3015,618USD183
2024-04-01 to 2024-09-3021,294USD183

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
2025-07-01 to 2025-09-302,075USD92
2025-04-01 to 2025-09-303,793USD183
2024-07-01 to 2024-09-302,304USD92
2024-04-01 to 2024-09-303,281USD183

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
2025-07-01 to 2025-09-3021,030USD92
2025-04-01 to 2025-09-3071,718USD183
2024-07-01 to 2024-09-30-2,281USD92
2024-04-01 to 2024-09-306,526USD183

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
2025-04-01 to 2025-09-30-983,238USD183
2024-04-01 to 2024-09-3043,704USD183

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"])))