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QDM INTERNATIONAL INC.: 10-Q filed 2026-02-17

What QDM INTERNATIONAL INC. reported in its quarterly report filed 2026-02-17 (fiscal Q3 2026): 32 published measures, 98 facts as tagged in accession 0001213900-26-017312.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-17
Fiscal period
fiscal Q3 2026
Accession
0001213900-26-017312 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 2025-12-3115,990,442USD
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 2025-12-314,797,358USD
At 2025-03-311,868,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-3110,380,233USD
At 2025-09-309,924,245USD
At 2025-03-318,841,298USD
At 2024-12-315,672,661USD
At 2024-09-304,366,046USD
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 2025-12-3112,353,326USD
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
2025-10-01 to 2025-12-311,268,839USD92
2025-04-01 to 2025-12-312,351,786USD275
2024-10-01 to 2024-12-31706,615USD92
2024-04-01 to 2024-12-311,654,701USD275

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 2025-12-313,836,021USD275
2024-04-01 to 2024-12-311,500,242USD275

Revenue

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

PeriodValueUnitDays
2025-10-01 to 2025-12-314,768,347USD92
2025-04-01 to 2025-12-3112,334,018USD275
2024-10-01 to 2024-12-311,582,429USD92
2024-04-01 to 2024-12-313,540,611USD275

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 2025-12-31-40,000USD275
2024-04-01 to 2024-12-31-720,721USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-1,251,325USD
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
2025-10-01 to 2025-12-310.15USD/shares92
2025-04-01 to 2025-12-310.27USD/shares275
2024-10-01 to 2024-12-310.08USD/shares92
2024-04-01 to 2024-12-310.19USD/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
2025-10-01 to 2025-12-310.15USD/shares92
2025-04-01 to 2025-12-310.27USD/shares275
2024-10-01 to 2024-12-310.08USD/shares92
2024-04-01 to 2024-12-310.19USD/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
2025-10-01 to 2025-12-31286,588USD92
2025-04-01 to 2025-12-31539,162USD275
2024-10-01 to 2024-12-31200,216USD92
2024-04-01 to 2024-12-31406,026USD275

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 2025-12-319,016USD
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
2025-10-01 to 2025-12-311,514,109USD92
2025-04-01 to 2025-12-312,777,912USD275
2024-10-01 to 2024-12-31908,018USD92
2024-04-01 to 2024-12-312,055,388USD275

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 2025-12-3115,852,484USD
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 2025-12-314,757,850USD
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 2025-12-312,410,466USD
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
2025-10-01 to 2025-12-311,089,766USD92
2025-04-01 to 2025-12-311,806,479USD275
2024-10-01 to 2024-12-31452,524USD92
2024-04-01 to 2024-12-31975,065USD275

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
2025-10-01 to 2025-12-312,603,875USD92
2025-04-01 to 2025-12-314,584,391USD275
2024-10-01 to 2024-12-311,360,542USD92
2024-04-01 to 2024-12-313,030,453USD275

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
2025-10-01 to 2025-12-312,164,472USD92
2025-04-01 to 2025-12-317,749,627USD275
2024-10-01 to 2024-12-31221,887USD92
2024-04-01 to 2024-12-31510,158USD275

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 2025-12-318,636,186shares
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 2025-12-3112,353,326USD
At 2025-03-318,557,305USD
At 2024-12-315,937,744USD
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 2025-12-3111,688,381USD
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 2025-12-31102,209USD
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 2025-12-311,048,692USD
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
2025-10-01 to 2025-12-311,555,427USD92
2025-04-01 to 2025-12-312,890,948USD275
2024-10-01 to 2024-12-31906,831USD92
2024-04-01 to 2024-12-312,060,727USD275

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
2025-10-01 to 2025-12-311,268,839USD92
2025-04-01 to 2025-12-312,351,786USD275
2024-10-01 to 2024-12-31706,615USD92
2024-04-01 to 2024-12-311,654,701USD275

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
2025-10-01 to 2025-12-311,089,766USD92
2025-04-01 to 2025-12-311,806,479USD275
2024-10-01 to 2024-12-31452,524USD92
2024-04-01 to 2024-12-31975,065USD275

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 2025-12-3124,014USD275
2024-04-01 to 2024-12-3131,824USD275

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
2025-10-01 to 2025-12-311,132USD92
2025-04-01 to 2025-12-314,925USD275
2024-10-01 to 2024-12-311,199USD92
2024-04-01 to 2024-12-314,480USD275

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
2025-10-01 to 2025-12-3141,318USD92
2025-04-01 to 2025-12-31113,036USD275
2024-10-01 to 2024-12-31-1,187USD92
2024-04-01 to 2024-12-315,339USD275

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 2025-12-31708,249USD275
2024-04-01 to 2024-12-31148,608USD275

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"])))