Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281 | 414 | 173 | 585 | 291 |
| Receivables | 1,117 | 1,078 | 1,055 | 1,017 | 1,078 |
| Other current assets | 192 | 205 | 177 | 163 | 152 |
| TOTAL | $1,806 | $1,868 | $1,583 | $1,941 | $1,732 |
| Non-Current Assets | |||||
| PPE Net | 182 | 189 | 200 | 213 | 235 |
| Intangibles | 154 | 156 | 159 | 161 | 164 |
| Other Non-Current Assets | 4,087 | 4,447 | 4,944 | 5,247 | 5,259 |
| TOTAL | $4,423 | $4,793 | $5,303 | $5,621 | $5,658 |
| Total Assets | $6,228 | $6,661 | $6,887 | $7,562 | $7,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,143 | 4,045 | 3,949 | 3,565 | 2,849 |
| TOTAL | $6,211 | $6,218 | $5,602 | $5,417 | $5,062 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,992 | 2,088 | 1,533 | 1,705 | 2,028 |
| Other Non-Current Liabilities | 119 | 0 | 12 | 32 | 54 |
| TOTAL | $280 | $339 | $369 | $729 | $311 |
| Total Liabilities | $6,491 | $6,556 | $5,971 | $6,146 | $5,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -22,909 | -22,541 | -21,688 | -21,188 | -20,581 |
| Other shareholders' equity | 2,984 | 2,984 | 2,984 | 2,984 | 2,984 |
| TOTAL | $-263 | $105 | $916 | $1,416 | $2,017 |
| Total Liabilities And Equity | $6,228 | $6,661 | $6,887 | $7,562 | $7,390 |