QDMI — QDM International Balance Sheet

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Annual balance sheet for QDM International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.07	2.72	5.16	8.56	10.3
Net Total Accounts Receivable
Net Total Receivables	0.002	0.292	0.184	1.7	2.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.121	3.03	5.45	10.4	17.3
Net Property, Plant And Equipment	0.117	0.094	0.271	0.219	0.074
Other Long Term Assets
Total Assets	0.271	3.15	5.78	10.7	17.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.871	1.3	2.27	1.8	1.04
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.945	1.34	2.36	1.87	1.07
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.674	1.81	3.42	8.84	16.4
Total Liabilities & Shareholders' Equity	0.271	3.15	5.78	10.7	17.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding