QDM International Inc. financial data

Symbol
QDMI on OTC
Industry
Insurance Agents, Brokers & Service
Location
Room 1030 B 10 F Ocean Centre Harbour City, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong
State of incorporation
Florida
Fiscal year end
March 31
Former names
24/7 Kid Doc, Inc. (to 3/30/2020), DALE JARRETT RACING ADVENTURE INC (to 1/26/2016), DALE JARRET RACING ADVENTURE INC (to 5/20/2003), JARRETT FAVRE DRIVING ADVENTURE INC (to 11/14/2002)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +892%
Debt-to-equity 99.5 %
Return On Assets -111 % +68.9%
Operating Margin -562 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares +13784%
Common Stock, Shares, Outstanding 29.2M shares +13816%
Entity Public Float 41K USD -91.8%
Common Stock, Value, Issued 3.52K USD +464%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01M USD +4097%
Cost of Revenue 53.5K USD -32.1%
Operating Income (Loss) 203K USD
Nonoperating Income (Expense) 35.5K USD +13990%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 238K USD
Income Tax Expense (Benefit) 46K USD
Net Income (Loss) Attributable to Parent 192K USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.32M USD +5119%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2K USD +490%
Assets, Current 6.47M USD +2639%
Deferred Income Tax Assets, Net 30K USD -57.6%
Property, Plant and Equipment, Net 86.1K USD +386%
Operating Lease, Right-of-Use Asset 223K USD +162%
Assets 6.86M USD +1925%
Liabilities, Current 3.5M USD +231%
Operating Lease, Liability, Noncurrent 113K USD +154%
Liabilities 3.61M USD +228%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51K USD -45.9%
Retained Earnings (Accumulated Deficit) -8.59M USD +16.4%
Stockholders' Equity Attributable to Parent 3.26M USD
Liabilities and Equity 6.86M USD +1925%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD
Net Cash Provided by (Used in) Financing Activities 101K USD +68.5%
Net Cash Provided by (Used in) Investing Activities -92.7K USD -534%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 29.2M shares +13784%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.32M USD +5119%
Operating Lease, Liability 83.4K USD
Depreciation 3.53K USD +159%
Payments to Acquire Property, Plant, and Equipment 92.7K USD +534%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190K USD
Lessee, Operating Lease, Liability, to be Paid 252K USD +187%
Operating Lease, Liability, Current 114K USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.2K USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year One 124K USD +1075%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9K USD +453%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.2K USD +171%
Preferred Stock, Shares Issued 545K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 11.9M USD +23.7%
Preferred Stock, Shares Outstanding 545K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 66.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%