QDM International Inc. (QDMI)
Every figure this model derived for QDMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-03-31 |
| cash | 10,162,351 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,850,446 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,527,329 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,713,552 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,874 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,771,285 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 26,273,132 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up QDMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.44 |
| current ratio | 13.65 |
| current ratio reported | 13.65 |
| deferred revenue growth | 11.55 |
| dilution pct | 0.36 |
| ebit cagr | 443.26 |
| ebit yoy | 37.03 |
| ev ebit | 7.37 |
| ev owner earnings | 43.02 |
| ev sales | 2.9 |
| fcf margin | 6.74 |
| growth cv | 1.36 |
| interest cover | 1760.23 |
| operating margin | 39.35 |
| owner earnings margin | 6.74 |
| revenue growth | 138.59 |
| revenue growth per share | 137.74 |
| roic | 95.52 |
| rule of 40 | 177.94 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
283 more elements from QDMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 94 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 289,104,000 | 2023-03-31 | 7 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2025-09-30 | 88 | shares |
TemporaryEquitySharesAuthorized | 30,000,000 | 2026-06-30 | 6 | shares |
Assets | 21,129,074 | 2026-06-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 21,129,074 | 2026-06-30 | 96 | USD |
AdditionalPaidInCapital | 11,688,381 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,162,351 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,000,000 | 2014-12-31 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 9,808,097 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 8,636,186 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 8,636,186 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,636,186 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,636,186 | 2026-06-30 | 14 | shares |
RetainedEarningsAccumulatedDeficit | 7,081,994 | 2026-06-30 | 96 | USD |
AdditionalPaidInCapitalCommonStock | 6,638,431 | 2015-03-31 | 32 | USD |
PreferredStockSharesIssued | 6,013,500 | 2025-09-30 | 51 | shares |
PreferredStockSharesOutstanding | 6,013,500 | 2025-09-30 | 55 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | -6,013,500 | 2025-12-31 | 1 | shares |
TemporaryEquitySharesIssued | 6,013,500 | 2026-06-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 6,013,500 | 2026-06-30 | 6 | shares |
IncreaseDecreaseInPrepaidExpense | 5,468,527 | 2026-06-30 | 45 | USD |
GrossProfit | 4,264,277 | 2026-06-30 | 115 | USD |
CostOfRevenue | 4,128,106 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,056,691 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,998,813 | 2021-06-30 | 54 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,795,859 | 2026-06-30 | 98 | USD |
OperatingIncomeLoss | 3,779,780 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTax | 3,151,784 | 2026-06-30 | 52 | USD |
NetIncomeLoss | 3,151,784 | 2026-06-30 | 138 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,151,784 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,151,784 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,339,937 | 2023-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,339,937 | 2023-03-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,339,937 | 2023-03-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,200,000 | 2026-07-09 | 1 | HKD |
IncreaseDecreaseInAccountsReceivable | -2,017,116 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2017-12-29 | 1 | HKD |
Liabilities | 1,602,671 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,405,436 | 2025-03-31 | 1 | USD |
TaxesPayableCurrent | 1,287,293 | 2026-06-30 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 1,283,221 | 2025-03-31 | 9 | USD |
OtherLiabilitiesCurrent | 1,283,221 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,241,040 | 2025-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,170,000 | 2023-07-22 | 2 | HKD |
SalesRevenueNet | 1,150,192 | 2015-09-30 | 56 | USD |
DeferredRevenue | 1,019,187 | 2013-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 1,001,758 | 2022-12-31 | 44 | USD |
AccountsReceivableNetCurrent | 879,998 | 2026-06-30 | 80 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -812,851 | 2026-03-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 812,851 | 2026-06-30 | 4 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 812,851 | 2026-06-30 | 2 | USD |
SecurityDeposit | 800,000 | 2026-06-30 | 7 | HKD |
DeferredRevenueCurrent | 720,738 | 2015-09-30 | 36 | USD |
LaborAndRelatedExpense | 718,741 | 2026-03-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 702,705 | 2025-03-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 700,000 | 2026-03-31 | 5 | USD |
NoninterestExpenseDirectorsFees | 700,000 | 2026-03-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -683,221 | 2025-03-31 | 9 | USD |
IncomeTaxExpenseBenefit | 644,075 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 644,075 | 2026-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 644,075 | 2026-06-30 | 2 | USD |
LegalFees | 623,835 | 2026-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 522,541 | 2024-09-30 | 66 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 501,250 | 2021-04-29 | 3 | shares |
GeneralAndAdministrativeExpense | 484,497 | 2026-06-30 | 84 | USD |
OperatingExpenses | 484,497 | 2026-06-30 | 78 | USD |
OperatingLossCarryforwards | 473,779 | 2026-03-31 | 7 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 438,000 | 2012-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -410,498 | 2021-03-31 | 39 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 372,078 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 347,442 | 2024-09-30 | 74 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 339,553 | 2020-09-30 | 4 | shares |
AccruedIncomeTaxesCurrent | 309,043 | 2024-03-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 300,000 | 2014-12-31 | 1 | USD |
AssetsNet | 300,000 | 2023-12-31 | 4 | HKD |
NetCashProvidedByUsedInInvestingActivities | -282,051 | 2026-06-30 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 282,051 | 2026-06-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 280,000 | 2026-07-09 | 1 | USD |
IncomeTaxesPaidNet | 272,001 | 2026-06-30 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 271,642 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 271,642 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 271,642 | 2020-03-31 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 267,675 | 2019-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -263,156 | 2025-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -260,832 | 2026-06-30 | 2 | USD |
OtherExpenses | 251,024 | 2021-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 241,067 | 2020-09-30 | 4 | USD |
ProfitLoss | -238,495 | 2022-12-31 | 39 | USD |
OperatingLeasePayments | 226,943 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -216,673 | 2023-12-31 | 22 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 212,985 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 212,985 | 2019-12-31 | 2 | USD |
ProceedsFromOtherEquity | 200,500 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 192,312 | 2026-06-30 | 33 | USD |
PrepaidExpenseCurrent | 178,509 | 2024-12-31 | 34 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -167,560 | 2019-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -166,239 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 159,141 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 159,141 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsGross | 159,141 | 2026-03-31 | 2 | USD |
ProceedsFromContributedCapital | 150,000 | 2023-03-31 | 17 | USD |
StockIssuedDuringPeriodValueOther | 150,000 | 2023-03-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -149,567 | 2014-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 149,366 | 2026-06-30 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 143,369 | 2014-12-31 | 4 | USD |
InventoryNet | 141,121 | 2015-03-31 | 20 | USD |
InventorySuppliesNetOfReserves | 139,377 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -132,537 | 2015-06-30 | 30 | USD |
ProceedsFromRelatedPartyDebt | 129,056 | 2024-09-30 | 45 | USD |
DepreciationNonproduction | 125,099 | 2012-12-31 | 4 | USD |
ProceedsFromOtherDebt | 125,008 | 2019-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 124,655 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 119,340 | 2026-06-30 | 18 | USD |
OtherNoncashIncomeExpense | 119,309 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 115,381 | 2026-06-30 | 33 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 112,674 | 2014-12-31 | 2 | USD |
OfficersCompensation | 111,000 | 2019-12-31 | 2 | USD |
DueToOfficersOrStockholdersCurrent | 110,220 | 2015-09-30 | 4 | USD |
RepaymentsOfLongTermDebt | 110,127 | 2015-09-30 | 37 | USD |
InventoryRawMaterialsAndSupplies | 108,019 | 2015-09-30 | 4 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 106,700 | 2015-09-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 100,000 | 2013-12-31 | 1 | USD |
CapitalUnits | 94,173 | 2021-04-29 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 90,478 | 2023-03-31 | 7 | USD |
PrepaidExpenseNoncurrent | 86,316 | 2026-06-30 | 30 | USD |
PrepaidRent | 86,316 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciation | 85,854 | 2014-12-31 | 6 | USD |
OtherNoncashExpense | 83,453 | 2025-12-31 | 15 | USD |
LongTermDebtNoncurrent | 77,346 | 2014-09-30 | 29 | USD |
CashPeriodIncreaseDecrease | 76,554 | 2019-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,342 | 2026-03-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 75,342 | 2026-06-30 | 33 | USD |
OperatingLeaseLiability | 71,383 | 2026-03-31 | 7 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 66,503 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsNet | 66,503 | 2022-12-31 | 6 | USD |
TravelAndEntertainmentExpense | 63,773 | 2026-03-31 | 6 | USD |
TreasuryStockValue | 60,395 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -59,583 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -55,000 | 2014-12-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 48,718 | 2023-09-30 | 25 | USD |
CapitalExpendituresIncurredButNotYetPaid | 48,718 | 2023-12-31 | 1 | USD |
TreasuryStockCommonValue | -46,580 | 2019-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,569 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 42,431 | 2026-06-30 | 67 | USD |
OtherNonoperatingIncomeExpense | 40,792 | 2024-03-31 | 29 | USD |
OtherGeneralAndAdministrativeExpense | 40,188 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -40,000 | 2025-12-31 | 62 | USD |
StockIssued1 | 40,000 | 2018-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 40,000 | 2025-12-31 | 7 | USD |
DeferredOfferingCosts | 40,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -40,000 | 2025-06-30 | 4 | USD |
AssetsNet | 38,462 | 2023-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 37,500 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 36,000 | 2023-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 34,053 | 2022-03-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 33,165 | 2023-10-04 | 23 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 33,165 | 2024-03-31 | 9 | USD |
AccruedLiabilitiesCurrent | 33,000 | 2019-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,729 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,773 | 2025-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,773 | 2026-03-31 | 9 | USD |
OperatingLeaseExpense | 31,309 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxAssetsNet | 30,000 | 2022-03-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -29,232 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -26,872 | 2014-12-31 | 24 | USD |
OperatingLeaseCost | 24,783 | 2025-12-31 | 2 | HKD |
NotesPayable | 23,935 | 2012-01-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 22,132 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 22,003 | 2025-03-31 | 4 | USD |
GeneralInsuranceExpense | 20,423 | 2026-03-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 20,316 | 2020-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 20,000 | 2018-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,000 | 2014-12-31 | 6 | USD |
ProceedsFromContributionsFromAffiliates | 19,747 | 2021-03-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -19,622 | 2019-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | -19,622 | 2019-06-30 | 1 | USD |
TreasuryStockRetiredParValueMethodAmount | 19,622 | 2019-12-31 | 2 | USD |
OtherNonoperatingIncome | 17,566 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 16,079 | 2026-06-30 | 133 | USD |
PaymentsForRepurchaseOfOtherEquity | 13,815 | 2020-03-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 12,375 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 10,483 | 2014-12-31 | 4 | USD |
InterestPayableCurrent | 10,110 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 8,882 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -8,807 | 2024-03-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,150 | 2020-12-31 | 50 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 7,548 | 2024-03-31 | 4 | USD |
OtherAssetsNoncurrent | 6,667 | 2013-09-30 | 20 | USD |
OtherOperatingIncomeExpenseNet | -6,414 | 2019-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockSplits | 6,223 | 2020-09-30 | 3 | shares |
AccountsPayableCurrent | 5,863 | 2019-03-31 | 40 | USD |
TreasuryStockValueAcquiredCostMethod | -5,807 | 2019-03-31 | 5 | USD |
TreasuryStockValueAcquiredParValueMethod | -5,807 | 2019-03-31 | 2 | USD |
GainLossOnSaleOfInvestments | 5,600 | 2015-01-31 | 1 | USD |
LeaseAndRentalExpense | 5,500 | 2019-12-31 | 8 | USD |
LongTermDebtCurrent | 5,363 | 2015-03-31 | 34 | USD |
CommonStockValueOutstanding | 5,181 | 2019-03-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 5,179 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 5,128 | 2022-03-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 5,000 | 2021-11-30 | 6 | EUR |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,959 | 2026-03-31 | 7 | USD |
NoncashContributionExpense | 4,900 | 2024-03-31 | 1 | USD |
CommonStockValue | 3,572 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 3,303 | 2022-09-30 | 4 | USD |
OtherNonoperatingExpense | 3,281 | 2024-09-30 | 6 | USD |
OperatingLeaseCost | 3,177 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,923 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,923 | 2021-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,506 | 2023-09-30 | 13 | USD |
OtherGeneralExpense | 2,499 | 2019-12-31 | 1 | USD |
InterestExpense | 2,365 | 2020-09-30 | 76 | USD |
FinancingInterestExpense | 1,718 | 2025-06-30 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,670 | 2024-03-31 | 24 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,670 | 2024-03-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,664 | 2020-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,510 | 2012-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,121 | 2020-03-31 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 990 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 990 | 2010-12-31 | 1 | USD |
Depreciation | 899 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 899 | 2026-03-31 | 85 | USD |
GainLossOnDispositionOfAssets | -842 | 2013-09-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 836 | 2023-09-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 801 | 2022-12-31 | 2 | USD |
PreferredStockValue | 601 | 2025-09-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -600 | 2014-12-31 | 16 | USD |
InterestIncomeExpenseNet | -557 | 2022-06-30 | 16 | USD |
BusinessDevelopment | 540 | 2026-06-30 | 2 | USD |
OtherIncome | 526 | 2020-09-30 | 16 | USD |
TreasuryStockShares | 473 | 2021-12-31 | 56 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -204 | 2024-03-31 | 15 | USD |
TreasuryStockCommonShares | 139 | 2026-06-30 | 34 | shares |
PreferredStockValueOutstanding | 100 | 2019-03-31 | 4 | USD |
InvestmentIncomeInterest | 35 | 2015-09-30 | 56 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2026-06-30 | 9 | pure |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2024-09-30 | 23 | pure |
NumberOfOperatingSegments | 1 | 2014-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
AssetAcquisitionConsiderationTransferred | 1 | 2021-11-03 | 2 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1 | 2021-11-30 | 4 | USD |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-03-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2020-09-30 | 3 | USD/shares |
SharePrice | 1 | 2020-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2026-06-30 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-03-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 8 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-09-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 6 | pure |
SharesIssuedPricePerShare | 0 | 2023-03-31 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-07-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-06-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 68 | USD/shares |
SaleOfStockPricePerShare | 0 | 2023-03-31 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 91 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
AccretionExpense | 0 | 2019-06-30 | 2 | USD |
AdvertisingExpense | 0 | 2020-09-30 | 16 | USD |
AssetImpairmentCharges | 0 | 2020-03-31 | 2 | USD |
DilutiveSecurities | 0 | 2019-06-30 | 2 | USD |
EffectOfExchangeRateOnCash | 0 | 2021-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 12 | USD |
IncomeTaxesPaid | 0 | 2019-03-31 | 4 | USD |
InterestPaid | 0 | 2019-06-30 | 41 | USD |
InterestPaidNet | 0 | 2021-06-30 | 4 | USD |
NoncurrentAssets | 0 | 2020-09-30 | 2 | USD |
NotesPayableCurrent | 0 | 2020-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2019-06-30 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2020-03-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 0 | 2022-12-31 | 24 | USD |
RestrictedCash | 0 | 2019-06-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2020-03-31 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2020-09-30 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2022-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 5 | pure |
What to be careful about
What this model itself distrusts about QDMI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2023-03-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage