QuoteMedia, Inc.
QMCI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $414 | $173 | $585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,116 | $1,078 | $1,055 | $1,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $408 | $377 | $355 | $338 |
| Total Curr. Assets | $1,805 | $1,868 | $1,583 | $1,941 |
| Property Plant & Equip (Net) | $379 | $276 | $338 | $401 |
| Goodwill | $110 | $110 | $110 | $110 |
| Intangibles | $44 | $46 | $4,838 | $5,093 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,890 | $4,361 | $17 | $17 |
| Total NC Assets | $4,423 | $4,793 | $5,303 | $5,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,228 | $6,661 | $6,887 | $7,562 |
| Liabilities | – | – | – | – |
| Payables | $4,143 | $4,045 | $3,949 | $0 |
| Short-Term Debt | $76 | $170 | $119 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,992 | $2,087 | $1,533 | $1,705 |
| Other Curr. Liab. | $0 | -$85 | $0 | $3,565 |
| Total Curr. Liab. | $6,211 | $6,218 | $5,602 | $5,417 |
| LT Debt | $119 | $0 | $12 | $32 |
| Deferred Rev, NC | $161 | $339 | $357 | $697 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $280 | $339 | $369 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85 | $131 | $180 |
| Total Liabilities | $6,491 | $6,556 | $5,971 | $6,146 |
| Equity | – | – | – | – |
| Pref Stock | $2,984 | $2,984 | $2,984 | $2,984 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | -$22,908 | -$22,541 | -$21,688 | -$21,188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,571 | $19,571 | $19,529 | $19,529 |
| Total Equity | -$263 | $104 | $916 | $1,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,228 | $6,661 | $6,887 | $7,562 |
| Net Debt | -$86 | -$244 | -$42 | -$405 |