QDM International Inc
OTC:QDMI
Balance Sheet
Balance Sheet Decomposition
QDM International Inc
QDM International Inc
Balance Sheet
QDM International Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2018 | Dec-2019 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+8%
|
1
-33%
|
0
-87%
|
0
-98%
|
0
+6 768%
|
0
+79%
|
3
+1 064%
|
6
+83%
|
11
+85%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+13%
|
1
-20%
|
0
-90%
|
0
+139%
|
1
+75%
|
1
+68%
|
1
+42%
|
2
+76%
|
2
-21%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
8
|
4
|
|
| Additional Paid In Capital |
6
|
6
|
7
|
8
|
9
|
9
|
9
|
12
|
12
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-24%
|
1
-3%
|
0
+93%
|
0
-599%
|
0
-28%
|
1
-64%
|
2
N/A
|
3
+89%
|
9
+159%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+8%
|
1
-33%
|
0
-87%
|
0
-98%
|
0
+6 768%
|
0
+79%
|
3
+1 064%
|
6
+83%
|
11
+85%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
7
|
|