QDMI — QDM International Balance Sheet
0.000.00%
HealthcareHighly SpeculativeLarge Cap
- $3.53bn
- $3.52bn
- $1.13m
Annual balance sheet for QDM International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 0.076 | 0.002 | 0.036 | 0.07 | 2.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.002 | 0.002 | 0.292 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.088 | 0.002 | 0.151 | 0.121 | 3.03 |
Net Property, Plant And Equipment | 0.001 | 0.001 | 0 | 0.117 | 0.094 |
Other Long Term Assets | |||||
Total Assets | 0.089 | 0.002 | 0.151 | 0.271 | 3.15 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.135 | 0.322 | 0.562 | 0.871 | 1.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.135 | 0.322 | 0.562 | 0.945 | 1.34 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.046 | -0.32 | -0.41 | -0.674 | 1.81 |
Total Liabilities & Shareholders' Equity | 0.089 | 0.002 | 0.151 | 0.271 | 3.15 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |