QDM International Inc. balance sheet QDMI

Annual Quarterly

As of Jun 30, 2026, QDM International Inc. had total assets of $21.1 million and total liabilities of $1.6 million. Stockholders' equity was $18.7 million. It held $10.2 million in cash and investments against $190,723 of total debt, net cash of $10.0 million. The current ratio, current assets divided by current liabilities, was 13.65.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jun 30, 2026	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2019 Dec 31, 2019	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Assets
Cash	10	10 +20.7%	9 +65.9%	5	0 +95.6%	0	0	0 -51.0%	0 -3.6%	0 -3.1%	0
Cash and investments	10	10 +20.7%	9 +65.9%	5	0 +95.6%	0	0	0 -51.0%	0 -3.6%	0 -3.1%	0
Receivables	1	3 +70.2%	2 +827.1%	0	0 +10.0%	0	—	0 -29.5%	0 -20.6%	0 -67.7%	0
Inventory	—	—	—	—	—	—	—	0 +7.6%	0 -5.6%	0	—
Total current assets	21	17 +66.1%	10 +91.1%	5	0 -1.6%	0	0	1 -17.3%	1 +1.6%	1 -13.5%	1
Property and equipment, net	0	0 -97.3%	0 -56.2%	0	0 +321.4%	—	0	0 -57.3%	0 +21.8%	0 -0.1%	0
Total assets	21	17 +62.9%	11 +85.4%	6	0 +79.2%	0	0	1 -33.1%	1 +7.9%	1 -12.4%	1
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	0 -72.7%	0 +42.5%	0 +79.9%	0
Total current liabilities	2	1 -42.2%	2 -20.8%	2	1 +50.1%	1	0	1 -14.7%	2 +7.5%	1 +2.7%	1
Total liabilities	2	1 -42.8%	2 -20.8%	2	1	—	—	1	—	—	—
Stockholders' equity	19	16 +76.0%	9 +158.7%	3	-1 -57.1%	-0	-0	-1 -2.9%	-1 -24.5%	-0 -61.5%	-0
Debt
Debt due within a year	—	—	—	—	—	—	—	0 +243.7%	0 +399.6%	0 -74.5%	0
Long-term debt	—	—	—	—	—	—	—	—	0 +701.3%	0 +416.8%	0
Lease liabilities	0	0 -61.7%	0 -6.4%	0	0	—	—	—	—	—	—
Total debt	0	0 -61.7%	0 -6.4%	0	0	—	—	0 +243.7%	0 +604.7%	0 -27.8%	0
Net cash	10	10 +22.5%	8 +68.8%	5	-0	—	—	0 -74.9%	0 -32.3%	0 -1.5%	0
Ratios
Current ratio	13.65x	16.65x	5.79x	2.40x	0.17x	0.26x	0.00x	0.40x	0.41x	0.43x	0.51x
Debt to equity	0.01x	0.00x	0.02x	0.06x	—	—	—	—	—	—	—
Debt to EBITDA	—	0.01x	0.03x	0.11x	—	—	—	—	—	—	—
Return on equity	—	48.41%	54.55%	45.77%	—	—	—	—	—	—	—
Return on assets	—	43.19%	45.04%	27.09%	-139.73%	-215.90%	-21,511.69%	-54.12%	-21.11%	-19.12%	-30.57%
Book value per share	2.17	1.80	1.03	0.01	-3.22	-7.69	-0.63	-0.02	-0.02	-0.02	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Insurance Agents, Brokers & Service (SIC 6411)
Listed as: QDMI (OTC)
Fiscal year ends: March 31
Incorporated in: FL
Headquarters: Kowloon, Hong Kong
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1094032
Former names: 24/7 Kid Doc, Inc. (until Mar 30, 2020); DALE JARRETT RACING ADVENTURE INC (until Jan 26, 2016); DALE JARRET RACING ADVENTURE INC (until May 20, 2003); JARRETT FAVRE DRIVING ADVENTURE INC (until Nov 14, 2002)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.