QDM International Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that QDM International Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $8.38M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $6.37M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $1.13M | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $69.0K | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $123.4K | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | $221.3K | Jul 12, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $2.38M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $2.67M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $3.48M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $2.88M | Apr 11, 2013 |
| FY2011 | Dec 31, 2010 | $3.08M | Mar 29, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $7.32M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $2.45M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $416.4K | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $133 | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $392 | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | $21.3K | Jul 12, 2021 |
| FY2014 | Dec 31, 2014 | $1.20M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $1.37M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $1.63M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $1.52M | Apr 11, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $4.82M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $1.56M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $44.6K | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | ($378.2K) | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | ($326.1K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($489.0K) | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | ($467.2K) | May 1, 2020 |
| FY2019 | Dec 31, 2018 | ($61.4K) | May 1, 2020 |
| FY2014 | Dec 31, 2014 | ($372.3K) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($216.9K) | Apr 15, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $5.91M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $1.80M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $42.3K | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | ($376.8K) | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | ($332.9K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($571.5K) | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | ($440.2K) | May 1, 2020 |
| FY2019 | Dec 31, 2018 | ($60.5K) | May 1, 2020 |
| FY2014 | Dec 31, 2014 | ($359.2K) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($214.5K) | Apr 15, 2015 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Mar 31, 2024 | $652.8K | Jul 1, 2024 |
| FY2024 | Mar 31, 2023 | $374.1K | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $377.0K | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $333.3K | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | $592.8K | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | $93.4K | May 1, 2020 |
| FY2019 | Dec 31, 2018 | $45.1K | May 1, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $4.08M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $2.21M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $11.8K | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | ($398.6K) | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | ($369.1K) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($132.6K) | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | ($199.6K) | May 1, 2020 |
| FY2019 | Dec 31, 2018 | ($53.1K) | May 1, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2024 | $92.7K | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $17.5K | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $3.7K | Jun 29, 2022 |
| FY2014 | Dec 31, 2014 | $600 | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $20.1K | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $42.2K | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $5.6K | Apr 11, 2013 |
| FY2011 | Dec 31, 2010 | $44.0K | Mar 29, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $10.71M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $5.78M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $3.15M | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $270.6K | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $151.1K | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | $107.5K | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | $2.2K | May 1, 2020 |
| FY2019 | Dec 31, 2018 | $89.0K | May 1, 2020 |
| FY2014 | Dec 31, 2014 | $688.0K | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $1.03M | Apr 15, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.87M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $2.36M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $1.34M | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $944.6K | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $580.0K | Jun 29, 2022 |
| FY2014 | Dec 31, 2014 | $1.30M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $1.62M | Apr 15, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $8.84M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $3.42M | Jul 10, 2025 |
| FY2025 | Mar 31, 2023 | $1.81M | Jul 10, 2025 |
| FY2024 | Mar 31, 2022 | ($674.0K) | Jul 1, 2024 |
| FY2022 | Mar 31, 2021 | ($428.9K) | Jun 29, 2022 |
| FY2022 | Mar 31, 2020 | $63.6K | Jun 29, 2022 |
| FY2019 | Dec 31, 2019 | ($319.5K) | May 1, 2020 |
| FY2019 | Dec 31, 2018 | ($45.7K) | May 1, 2020 |
| FY2019 | Dec 31, 2017 | ($101.3K) | May 1, 2020 |
| FY2014 | Dec 31, 2014 | ($612.1K) | Apr 15, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($3.60M) | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | ($8.43M) | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | ($9.99M) | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | ($10.04M) | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | ($9.66M) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | ($9.33M) | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | ($8.93M) | May 1, 2020 |
| FY2019 | Dec 31, 2018 | ($8.46M) | May 1, 2020 |
| FY2014 | Dec 31, 2014 | ($7.22M) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($6.84M) | Apr 15, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $8.56M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | $5.16M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | $2.72M | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | $69.7K | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | $35.6K | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | $62.8K | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | $1.6K | May 1, 2020 |
| FY2021 | Mar 31, 2019 | $177.6K | Jul 12, 2021 |
| FY2019 | Dec 31, 2018 | $76.3K | May 1, 2020 |
| FY2019 | Dec 31, 2017 | $10.1K | May 1, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | (1) | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | (5) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | 0 | May 1, 2020 |
| FY2019 | Dec 31, 2018 | 0 | May 1, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | (1) | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | (5) | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | 0 | May 1, 2020 |
| FY2019 | Dec 31, 2018 | 0 | May 1, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 291.56M | Jul 10, 2025 |
| FY2025 | Mar 31, 2024 | 291.56M | Jul 10, 2025 |
| FY2024 | Mar 31, 2023 | 291.56M | Jul 1, 2024 |
| FY2022 | Mar 31, 2022 | 209,521 | Jun 29, 2022 |
| FY2022 | Mar 31, 2021 | 55,795 | Jun 29, 2022 |
| FY2021 | Mar 31, 2020 | 1.65M | Jul 12, 2021 |
| FY2019 | Dec 31, 2019 | 50.09M | May 1, 2020 |
| FY2019 | Dec 31, 2018 | 51.02M | May 1, 2020 |
| FY2014 | Dec 31, 2014 | 27.44M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | 26.34M | Apr 15, 2015 |