QuoteMedia, Inc.
QMCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $342 | $478 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,017 | $1,155 | $910 | $624 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $338 | $238 | $261 | $260 |
| Total Curr. Assets | $1,941 | $1,735 | $1,649 | $1,142 |
| Property Plant & Equip (Net) | $401 | $696 | $916 | $4,248 |
| Goodwill | $110 | $110 | $110 | $110 |
| Intangibles | $5,093 | $4,619 | $3,872 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $15 | $16 |
| Total NC Assets | $5,621 | $5,441 | $4,913 | $4,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,562 | $7,176 | $6,562 | $5,581 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $148 | $206 | $174 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,705 | $1,456 | $1,167 | $622 |
| Other Curr. Liab. | $3,565 | $2,211 | $2,513 | $2,434 |
| Total Curr. Liab. | $5,417 | $3,873 | $3,854 | $3,240 |
| LT Debt | $32 | $192 | $324 | $533 |
| Deferred Rev, NC | $697 | $376 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,595 | $3,613 | $3,498 |
| Total NC Liab. | $729 | $4,163 | $3,937 | $4,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $398 | $498 | $715 |
| Total Liabilities | $6,146 | $8,036 | $7,791 | $7,270 |
| Equity | – | – | – | – |
| Pref Stock | $2,984 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | -$21,188 | -$19,861 | -$20,222 | -$20,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,529 | $18,910 | $18,903 | $18,888 |
| Total Equity | $1,416 | -$860 | -$1,229 | -$1,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,562 | $7,176 | $6,562 | $5,581 |
| Net Debt | -$405 | $56 | $20 | $457 |