QDM International Inc.
QDM International Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | 0 | - | - | - | 0 | 1 | 1 | 1 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 10 | 12 | 13 | 12 | 9 | 6 | 6 | 5 | 5 | 6 | 5 | |||||
Accounts Receivable Net Current | 1 | 3 | 2 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 10 | 4 | 1 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Deferred Offering Costs | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Assets Current | 21 | 17 | 16 | 14 | 13 | 10 | 6 | 7 | 6 | 5 | 6 | 6 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 21 | 17 | 16 | 14 | 14 | 11 | 7 | 7 | 7 | 6 | 7 | 6 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | - | - | |||||
Liabilities Current | 2 | 1 | 5 | 4 | 2 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 1 | 5 | 4 | 2 | 2 | 1 | 3 | 3 | 2 | 4 | 3 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | |||||
Retained Earnings Accumulated Deficit | 7 | 4 | -1 | -3 | -1 | -4 | -7 | -7 | -8 | -8 | -9 | -9 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | 19 | 16 | 10 | 10 | 11 | 9 | 6 | 4 | 4 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 21 | 17 | 16 | 14 | 14 | 11 | 7 | 7 | 7 | 6 | 7 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | 6 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | - | - | 6 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | |||||
Series B Preferred Stock | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Series C Preferred Stock | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 30 | 30 | 30 | - | - | 30 | - | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 6 | 6 | 6 | - | - | 6 | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 6 | 6 | 6 | - | - | 6 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 200 | 200 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 292 | 9 | 292 | 292 | 292 | 292 | 29 | 29 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 292 | 9 | 292 | 292 | 292 | 292 | 29 | 29 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -8.67% | 29.44% | -72.22% | 102.07% | 114.16% | 146.90% | 32.36% | 54.25% | 54.25% | -6.25% | - | - |
| 2025 | 164.46% | 219.01% | 123.97% | 0.00% | -28.41% | -47.82% | -6.57% | 3.81% | 38.41% | 4.31% | -31.03% | -19.66% |
| 2024 | - | - | - | 0.00% | -56.92% | -42.31% | -6.67% | 6.60% | 60.67% | 0.00% | 85.95% | 164.46% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 13.65 | 16.65 | 3.33 | 3.57 | 5.52 | 5.79 | 6.49 | 2.58 | 2.40 | 2.40 | 1.85 | 1.94 | |||||
| Quick Ratio | 7.23 | 12.74 | 3.11 | 3.55 | 5.44 | 5.71 | 6.31 | 2.49 | 2.36 | 2.35 | 1.83 | 1.94 | |||||
| Working Capital | 19.32M | 16.25M | 11.09M | 9.80M | 10.89M | 8.61M | 5.49M | 4.16M | 3.65M | 3.18M | 2.97M | 2.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.07 | 0.46 | 0.39 | 0.23 | 0.21 | 0.18 | 0.61 | 0.69 | 0.69 | 1.11 | 1.01 | |||||
| Interest Coverage TTM | 1,830.47 | 1,498.68 | 907.60 | 811.16 | 1,056.20 | 1,088.33 | 643.61 | 642.30 | 11,711.73 | 16,671.99 | 14,185.82 | - | |||||
| Debt Ratio | 0.08 | 0.06 | 0.30 | 0.28 | 0.18 | 0.17 | 0.15 | 0.38 | 0.41 | 0.41 | 0.53 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.52 | 1.53 | 1.51 | 1.34 | 1.10 | 1.02 | 0.66 | 0.59 | 0.67 | 2.08 | 1.51 | 1.42 | |||||
| Days Sales Outstanding TTM | 10.75 | 39.08 | 29.14 | 12.35 | 22.11 | 41.06 | 16.67 | 16.89 | 49.62 | 5.63 | 2.58 | 5.44 | |||||
| Receivables Turnover TTM | 33.96 | 9.34 | 12.52 | 29.57 | 16.51 | 8.89 | 21.89 | 21.61 | 7.36 | 64.84 | 141.65 | 67.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.02 | 0.88 | 0.60 | 0.71 | 0.72 | 0.56 | 0.21 | 2.39 | 1.98 | 2.87 | 2.45 | 1.96 | |||||
| Free Cash Flow Per Share TTM | 0.22 | 0.16 | 0.70 | 1.07 | 0.41 | 0.48 | 0.03 | 0.99 | 0.94 | 3.88 | 6.05 | 4.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.36% | 53.60% | 49.25% | 51.58% | 82.42% | 87.30% | 76.31% | 62.92% | 49.59% | 38.54% | 38.16% | 37.66% | |||||
| Operating Profit Margin TTM | 40.92% | 42.60% | 36.19% | 40.10% | 68.52% | 70.46% | 50.55% | 39.85% | 31.18% | 28.28% | 28.00% | 28.04% | |||||
| Net Profit Margin TTM | 33.62% | 35.08% | 30.14% | 32.98% | 56.45% | 57.55% | 40.71% | 33.48% | 26.65% | 24.58% | 24.39% | 23.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 138.59% | 156.23% | 285.08% | 259.86% | 171.42% | 31.65% | -18.48% | -13.12% | 22.19% | 10,307.31% | 8,764.74% | 6,563.96% | |||||
| Net Income Growth (1Y) | 42.11% | 56.18% | 185.04% | 254.53% | 474.86% | 208.29% | 36.09% | 21.75% | 53.56% | -556.31% | -469.80% | -394.30% | |||||
| EPS Growth (1Y) | 41.15% | 55.63% | 183.11% | -70.23% | -63.45% | -80.40% | -91.35% | 21.75% | 53.56% | -556.31% | -469.80% | -394.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.82 | 79.90 | 65.61 | 111.50 | 135.13 | 109.05 | 311.58 | 55.00 | 20.75 | 18.95 | 15.56 | 46.84 | |||||
| P/B TTM | 3.69 | 38.68 | 32.71 | 51.84 | 78.55 | 59.49 | 99.74 | 16.39 | 5.79 | 8.67 | 6.38 | 16.59 | |||||
| P/S TTM | 2.63 | 28.03 | 19.77 | 36.78 | 76.27 | 62.76 | 126.85 | 18.41 | 5.53 | 4.66 | 3.80 | 11.19 | |||||
| Market Cap | 69.09M | 601.89M | 339.57M | 514.45M | 839.93M | 526.00M | 565.78M | 71.58M | 22.44M | 29.65M | 20.77M | 50.07M | |||||
| Enterprise Value | 58.93M | 591.56M | 327.22M | 501.93M | 827.52M | 517.44M | 559.84M | 65.28M | 16.99M | 24.49M | 14.45M | 44.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.89M | 1.41M | 6.05M | 6.93M | 3.52M | 4.08M | 270.28K | 538.20K | 511.77K | 2.12M | 3.30M | 2.49M | |||||
| Net Debt | -10.16M | -10.33M | -12.35M | -12.52M | -12.41M | -8.56M | -5.94M | -6.30M | -5.45M | -5.16M | -6.32M | -5.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
QDM International Inc. (QDMI) — SEC Financial Statements & Analysis
QDM International Inc. (QDMI) is a insurance agents, brokers & service company, incorporated in FL. QDM International Inc. trades on OTC as: QDMI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QDM International Inc. reported a 138.59% year-over-year revenue growth, a Gross Profit Margin of 50.36% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 2.63x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $69.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 138.59%
- Gross Profit Margin TTM
- 50.36%
- Debt To Equity
- 0.09x
- P/S TTM
- 2.63x
- P/B TTM
- 3.69x
- Market Cap
- $69.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QDM International Inc. in?
QDM International Inc. (QDMI) operates in the Insurance Agents, Brokers & Service industry.
What is QDMI's market cap?
QDM International Inc. (QDMI) has a market capitalization of $69.09M as of 2026-06-30.
What is QDMI's P/E ratio?
QDM International Inc. (QDMI)'s trailing twelve month P/E ratio is 7.82x as of 2026-06-30.
What exchange does QDMI trade on?
QDM International Inc. (QDMI) trades on the OTC.
Where is QDM International Inc. incorporated?
QDM International Inc. is incorporated in FL.