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QuoteMedia, Inc.: 10-Q filed 2026-08-14

What QuoteMedia, Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 33 published measures, 101 facts as tagged in accession 0001654954-26-007635.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001654954-26-007635 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 2026-06-304,982,196USD
At 2025-12-315,773,230USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-1,823,401USD
At 2026-03-31-1,460,954USD
At 2025-12-31-840,342USD
At 2025-06-30104,489USD
At 2025-03-31915,777USD
At 2024-12-311,415,588USD

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
2026-04-01 to 2026-06-30-362,447USD91
2026-01-01 to 2026-06-30-983,059USD181
2025-04-01 to 2025-06-30-853,582USD91
2025-01-01 to 2025-06-30-1,353,393USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30236,568USD181
2025-01-01 to 2025-06-30694,057USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3033,092USD181
2025-01-01 to 2025-06-3027,115USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-305,450,127USD91
2026-01-01 to 2026-06-3010,980,399USD181
2025-04-01 to 2025-06-304,929,211USD91
2025-01-01 to 2025-06-309,753,567USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-369,471USD181
2025-01-01 to 2025-06-30-865,232USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-24,488,362USD
At 2025-12-31-23,505,303USD

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
2026-04-01 to 2026-06-3090,477,798shares91
2026-01-01 to 2026-06-3090,477,798shares181
2025-04-01 to 2025-06-3090,477,798shares91
2025-01-01 to 2025-06-3090,477,798shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3090,477,798shares91
2026-01-01 to 2026-06-3090,477,798shares181
2025-04-01 to 2025-06-3090,477,798shares91
2025-01-01 to 2025-06-3090,477,798shares181

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
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-30-0.01USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181

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
2026-04-01 to 2026-06-30-25USD91
2026-01-01 to 2026-06-30529USD181
2025-04-01 to 2025-06-302,770USD91
2025-01-01 to 2025-06-3068,921USD181

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 2026-06-30162,002USD
At 2025-12-31173,937USD

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
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-3042,294USD91
2025-01-01 to 2025-06-3042,294USD181

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
2026-04-01 to 2026-06-30-376,068USD91
2026-01-01 to 2026-06-30-1,000,954USD181
2025-04-01 to 2025-06-30-729,567USD91
2025-01-01 to 2025-06-30-1,166,802USD181

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 2026-06-301,814,787USD
At 2025-12-311,843,479USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-306,458,426USD
At 2025-12-316,212,963USD

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 2026-06-30110,000USD
At 2025-12-31110,000USD

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 2026-06-301,228,307USD
At 2025-12-311,202,816USD

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
2026-04-01 to 2026-06-303,118,754USD91
2026-01-01 to 2026-06-306,261,707USD181
2025-04-01 to 2025-06-303,012,682USD91
2025-01-01 to 2025-06-305,558,418USD181

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
2026-04-01 to 2026-06-302,742,686USD91
2026-01-01 to 2026-06-305,260,753USD181
2025-04-01 to 2025-06-302,283,115USD91
2025-01-01 to 2025-06-304,391,616USD181

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
2026-04-01 to 2026-06-302,707,441USD91
2026-01-01 to 2026-06-305,719,646USD181
2025-04-01 to 2025-06-302,646,096USD91
2025-01-01 to 2025-06-305,361,951USD181

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 2026-06-3090,477,798shares
At 2025-12-3190,477,798shares

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 2026-06-30186,986USD
At 2025-12-31319,889USD
At 2025-06-30414,144USD
At 2024-12-31585,319USD

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 2026-06-3019,590,625USD
At 2025-12-3119,590,625USD

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 2026-06-30341,962USD
At 2025-12-31169,735USD

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 2026-06-30332,006USD
At 2025-12-31171,610USD

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 2026-06-3035,803USD
At 2025-12-3140,995USD

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
2026-04-01 to 2026-06-30-362,472USD91
2026-01-01 to 2026-06-30-982,530USD181
2025-04-01 to 2025-06-30-850,812USD91
2025-01-01 to 2025-06-30-1,284,472USD181

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
2026-04-01 to 2026-06-30755,087USD91
2026-01-01 to 2026-06-301,581,824USD181
2025-04-01 to 2025-06-30841,215USD91
2025-01-01 to 2025-06-301,545,709USD181

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
2026-04-01 to 2026-06-3010,797USD91
2026-01-01 to 2026-06-3036,043USD181
2025-04-01 to 2025-06-3013,380USD91
2025-01-01 to 2025-06-3015,767USD181

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
2026-04-01 to 2026-06-3013,596USD91
2026-01-01 to 2026-06-3018,424USD181
2025-04-01 to 2025-06-30-121,245USD91
2025-01-01 to 2025-06-30-117,670USD181

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
2026-01-01 to 2026-06-30-118,437USD181
2025-01-01 to 2025-06-30272,513USD181

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"])))