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QuoteMedia Inc (QMCI)
OTHER OTC:QMCI
Holding QMCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.70M | $ 4.68M | $ 4.68M | $ 4.68M | $ 4.76M |
| Gross Profit | $ 2.18M | $ 2.24M | $ 2.34M | $ 2.36M | $ 2.47M |
| EBIT | $ -440.20K | $ -250.02K | $ -29.87K | $ 49.96K | $ 126.78K |
| EBITDA | $ 334.74K | $ 502.06K | $ 698.81K | $ 751.59K | $ 799.36K |
| Net Income Common Stockholders | $ -440.94K | $ -251.17K | $ -24.79K | $ 49.22K | $ 126.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.22K | $ 232.74K | $ 0.00 | $ 342.01K | $ 820.94K |
| Total Assets | $ 7.39M | $ 7.40M | $ 7.35M | $ 7.18M | $ 7.47M |
| Total Debt | $ 240.19K | $ 204.69K | $ 342.37K | $ 397.88K | $ 437.32K |
| Net Debt | $ -51.02K | $ -28.05K | $ 342.37K | $ 55.87K | $ -383.62K |
| Total Liabilities | $ 5.37M | $ 4.95M | $ 4.65M | $ 5.05M | $ 5.40M |
| Stockholders Equity | $ 2.02M | $ 2.46M | $ 2.71M | $ 2.12M | $ 2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.48K | $ -11.54K | $ 717.58K | $ -478.93K | $ 80.84K |
| Operating Cash Flow | $ 973.24K | $ 874.42K | $ 727.67K | $ 346.91K | $ 927.40K |
| Investing Cash Flow | $ -914.75K | $ -885.97K | $ -825.40K | $ -825.83K | $ -846.56K |
| Financing Cash Flow | - | - | $ 292.00 | - | - |