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QuoteMedia, Inc.: 10-Q filed 2025-11-19

What QuoteMedia, Inc. reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 34 published measures, 106 facts as tagged in accession 0001654954-25-013277.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001654954-25-013277 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 QuoteMedia, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-306,228,249USD
At 2024-12-317,561,521USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-262,703USD
At 2025-06-30104,489USD
At 2024-12-311,415,588USD
At 2024-09-302,016,999USD
At 2024-06-302,457,940USD
At 2023-12-31-859,881USD

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 2025-09-30-367,192USD92
2025-01-01 to 2025-09-30-1,720,585USD273
2024-07-01 to 2024-09-30-440,941USD92
2024-01-01 to 2024-09-30-720,290USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30832,155USD273
2024-01-01 to 2024-09-302,575,327USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3042,583USD273
2024-01-01 to 2024-09-3034,374USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-305,154,555USD92
2025-01-01 to 2025-09-3014,908,122USD273
2024-07-01 to 2024-09-304,695,845USD92
2024-01-01 to 2024-09-3014,050,991USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,136,331USD273
2024-01-01 to 2024-09-30-2,626,124USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-22,908,464USD
At 2024-12-31-21,187,879USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3090,477,798shares92
2025-01-01 to 2025-09-3090,477,798shares273
2024-07-01 to 2024-09-3090,477,798shares92
2024-01-01 to 2024-09-3090,477,798shares274

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 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.02USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

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 2025-09-3043USD92
2025-01-01 to 2025-09-3068,964USD273
2024-07-01 to 2024-09-30738USD92
2024-01-01 to 2024-09-302,206USD274

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 2025-09-30182,181USD
At 2024-12-31212,727USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-3042,294USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-301,750USD274

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 2025-09-30-374,376USD92
2025-01-01 to 2025-09-30-1,541,178USD273
2024-07-01 to 2024-09-30-408,398USD92
2024-01-01 to 2024-09-30-720,629USD274

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 2025-09-301,805,457USD
At 2024-12-311,940,590USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-3018,222USD92
2025-01-01 to 2025-09-3033,989USD273
2024-07-01 to 2024-09-30-76USD92
2024-01-01 to 2024-09-301,296USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-09-306,210,789USD
At 2024-12-315,416,952USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-30110,000USD
At 2024-12-31110,000USD

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 2025-09-301,116,484USD
At 2024-12-311,016,915USD

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 2025-09-302,872,760USD92
2025-01-01 to 2025-09-308,431,178USD273
2024-07-01 to 2024-09-302,589,162USD92
2024-01-01 to 2024-09-307,482,965USD274

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 2025-09-302,498,384USD92
2025-01-01 to 2025-09-306,890,000USD273
2024-07-01 to 2024-09-302,180,764USD92
2024-01-01 to 2024-09-306,762,336USD274

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 2025-09-302,656,171USD92
2025-01-01 to 2025-09-308,018,122USD273
2024-07-01 to 2024-09-302,515,081USD92
2024-01-01 to 2024-09-307,288,655USD274

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 2025-09-3090,477,798shares
At 2024-12-3190,477,798shares

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 2025-09-30281,143USD
At 2024-12-31585,319USD
At 2024-09-30291,217USD
At 2023-12-31342,014USD

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 2025-09-3019,571,425USD
At 2024-12-3119,529,131USD

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 2025-09-30196,905USD
At 2024-12-31188,663USD
At 2024-09-30239,462USD
At 2023-12-31393,472USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30195,151USD
At 2024-12-31184,655USD
At 2024-09-30240,195USD
At 2023-12-31391,803USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3043,591USD
At 2024-12-3151,378USD

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 2025-09-30-367,149USD92
2025-01-01 to 2025-09-30-1,651,621USD273
2024-07-01 to 2024-09-30-440,203USD92
2024-01-01 to 2024-09-30-718,084USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,720,585USD273
2024-01-01 to 2024-09-30-720,290USD274

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 2025-09-30704,939USD92
2025-01-01 to 2025-09-302,250,648USD273
2024-07-01 to 2024-09-30942,598USD92
2024-01-01 to 2024-09-302,611,279USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,227USD92
2025-01-01 to 2025-09-30-110,443USD273
2024-07-01 to 2024-09-30-31,805USD92
2024-01-01 to 2024-09-302,545USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30139,650USD273
2024-01-01 to 2024-09-30174,790USD274

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
2025-01-01 to 2025-09-30320,728USD273
2024-01-01 to 2024-09-30447,706USD274

Inspect the source

Entity
QuoteMedia, Inc. / CIK 0001101433
Captured
2026-09-20T05:23:09.037Z
SEC response SHA-256
32a4dbe8fbee1b737621d9cc7f5c35e691106a0c88fa7cbf567c17faad35b2e7

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.

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

with urlopen("https://canlicapital.com/company-data/0001101433.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"])))