QDM International Inc.QDMI

Market cap

$11.5B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2019	Mar 31, 2021	Mar 31, 2022	Mar 31, 2024
Net income	-332,233	-182,071	-216,928	-372,317	-467,234	-307,702	-378,165	2
Depreciation	-	-	95,825	90,467	287	335	-	35,622
Gain from disposition of subsidiaries	-	-	-	-	-	-	-	33,165
Share-based payment expense	-	-	-	-	212,985	20,000	-	-
Non-cash lease expenses	-	-	-	-	-	-	-	4,900
Accounts receivable	59,621	-46,700	-4,586	-5,225	-	-	-	-108,288
Prepaid expenses	-	-	-	-	-	28,854	4,049	84,548
Long-term prepaid expenses	42,830	-39,373	37,022	-27,381	-11,834	-	-	31,862
Accounts payable & accrued liabilities	-49,758	89,475	95,481	-149,483	15,500	-14,218	9,683	344,028
Income tax payable	-	-	-	-	-	-	-	309,043
Due to a related party	-	-	-	-	-	-28,447	-18,970	-8,807
Net cash provided by operating activities	-	-	-	-	-199,559	-350,728	-398,610	2
Purchase of property and equipment	5,600	42,181	20,129	600	-	-	3,700	92,693
Disposition of subsidiaries	-	-	-	-	-	-	-	7,548
Net cash used in investing activities	-	-	-	-	-	-	-3,700	-100,241
Proceeds borrowed from related parties	-	-	-	-	19,443	625,504	289,556	332,886
Share issuance proceeds	-	-	100,000	-	-	-	200,307	-
Contribution from stockholders	-	-	-	-	-	19,746	-	-
Net cash provided by financing activities	-	-	-	-	124,830	323,553	436,363	332,886
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-	-	-	-	-	-	-	-204
NET INCREASE IN CASH	-	-	-	-	-	-	-	2
Non-cash offset of subscription receivable with due to related party balance	-	-	-	-	-	-	-	48,718
ROU obtained in exchange for new operating lease	-	-	-	-	-	-	-	220,975