$QDMI Balance Sheet | Understand Stock

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$QDMI

$26.00 -$3.00 (10.34%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.35M 108.05% YoY	$12.52M 98.75% YoY	$12.41M 127.9% YoY	$8.557M 65.9% YoY	$5.938M -6.09% YoY	$6.299M 15.08% YoY	$5.445M 17.92% YoY	$5.158M 89.8% YoY	$6.323M 5119.46% YoY	$5.474M 3445.56% YoY	$4.618M 17148.97% YoY	$2.718M 3782.49% YoY	$121.1K -4.6% YoY	$154.4K 427.98% YoY	$26.77K -11.91% YoY	$70.00K 96.57% YoY	$127.0K 79.02% YoY	$29.24K 18175.0% YoY	$30.39K 10753.57% YoY
Cash & Equivalents	$12.35M 108.05% YoY	$12.52M 98.75% YoY	$12.41M 127.9% YoY	$8.557M 65.9% YoY	$5.938M -6.09% YoY	$6.299M 15.08% YoY	$5.445M 17.92% YoY	$5.158M 89.8% YoY	$6.323M 5119.46% YoY	$5.474M 3445.57% YoY	$4.618M 17146.4% YoY	$2.718M 3801.55% YoY	$121.1K -4.6% YoY	$154.4K 427.98% YoY	$26.77K -11.9% YoY	$69.66K 95.64% YoY	$127.0K 79.02% YoY	$29.24K 18175.0% YoY	$30.39K 10753.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.089M 404.03% YoY	$113.5K -57.83% YoY	$219.8K 45.42% YoY	$144.8K 40.04% YoY	$216.0K 204.4% YoY	$269.2K 1328.72% YoY	$151.2K 900.33% YoY	$103.4K N/A	$70.96K -30.62% YoY	$18.84K -84.92% YoY	$15.11K -79.63% YoY	N/A	$102.3K 180.35% YoY	$125.0K 469.86% YoY	$74.17K 592.53% YoY	$77.00K -31.98% YoY	$36.48K -41.12% YoY	$21.93K 21.83% YoY	$10.71K -49.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$178.5K 151.57% YoY	$231.7K 1129.73% YoY	$113.6K 652.38% YoY	$103.4K 448.38% YoY	$70.96K 98.36% YoY	$18.84K -69.1% YoY	$15.11K -65.8% YoY	$18.86K -59.51% YoY	$35.77K N/A	$60.97K N/A	$44.17K N/A	$46.58K N/A	N/A	N/A	N/A
Receivables	$2.410M 625.56% YoY	$719.0K 216.29% YoY	$667.2K 0.01% YoY	$1.702M 827.07% YoY	$332.2K 341.62% YoY	$227.3K 71.63% YoY	$667.1K 53.02% YoY	$183.6K -37.1% YoY	$75.23K 489.65% YoY	$132.4K 6476.37% YoY	$436.0K 44340.16% YoY	$291.9K 11698.71% YoY	$12.76K 61.09% YoY	$2.014K -63.78% YoY	$981.00 -61.38% YoY	$2.474K 9.96% YoY	$7.920K 42.45% YoY	$5.560K N/A	$2.540K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.85M 144.41% YoY	$13.61M 100.26% YoY	$13.30M 112.29% YoY	$10.40M 91.07% YoY	$6.486M 0.26% YoY	$6.795M 20.81% YoY	$6.263M 23.57% YoY	$5.445M 79.8% YoY	$6.469M 2639.11% YoY	$5.625M 1899.15% YoY	$5.069M 4873.08% YoY	$3.029M 1936.56% YoY	$236.2K 37.81% YoY	$281.4K 396.06% YoY	$101.9K 133.55% YoY	$148.7K -1.55% YoY	$171.4K 23.78% YoY	$56.72K 212.33% YoY	$43.64K 105.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.016K -79.27% YoY	$17.41K -67.78% YoY	$22.27K -65.66% YoY	$33.03K -56.15% YoY	$43.50K -49.47% YoY	$54.03K -44.08% YoY	$64.84K -39.64% YoY	$75.33K 312.62% YoY	$86.09K 386.25% YoY	$96.62K 383.01% YoY	$107.4K 386.16% YoY	$18.26K 393.41% YoY	$17.71K N/A	$20.00K N/A	$22.10K N/A	$3.700K N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.70K -55.2% YoY	$26.70K -55.19% YoY	$26.70K -55.19% YoY	$86.30K 44.85% YoY	$59.60K -30.95% YoY	$59.58K -30.98% YoY	$59.58K -30.98% YoY	$59.58K N/A	$86.32K N/A	$86.32K N/A	$86.32K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	N/A
Total Long-Term Assets	$138.0K -35.7% YoY	$174.9K -31.14% YoY	$207.5K -29.16% YoY	$305.0K -7.87% YoY	$214.6K -45.76% YoY	$253.9K -41.3% YoY	$292.9K -37.58% YoY	$331.1K 172.4% YoY	$395.6K 284.73% YoY	$432.6K 277.59% YoY	$469.3K 272.5% YoY	$121.5K -0.33% YoY	$102.8K N/A	$114.6K N/A	$126.0K N/A	$121.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$15.85M 144.41% YoY	$13.61M 100.26% YoY	$13.30M 112.29% YoY	$10.40M 91.07% YoY	$6.486M 0.26% YoY	$6.795M 20.81% YoY	$6.263M 23.57% YoY	$5.445M 79.8% YoY	$6.469M 2639.11% YoY	$5.625M 1899.15% YoY	$5.069M 4873.08% YoY	$3.029M 1936.56% YoY	$236.2K 37.81% YoY	$281.4K 396.06% YoY	$101.9K 133.55% YoY	$148.7K -1.55% YoY	$171.4K 23.78% YoY	$56.72K 212.33% YoY	$43.64K 105.08% YoY
Total Long-Term Assets	$138.0K	$174.9K	$207.5K	$305.0K	$214.6K	$253.9K	$292.9K	$331.1K	$395.6K	$432.6K	$469.3K	$121.5K	$102.8K	$114.6K	$126.0K	$121.9K	$0.00	$0.00	$0.00
Total Assets	$15.99M 138.64% YoY	$13.78M 95.52% YoY	$13.50M 105.97% YoY	$10.71M 85.4% YoY	$6.701M -2.39% YoY	$7.049M 16.37% YoY	$6.556M 18.39% YoY	$5.776M 83.37% YoY	$6.865M 1924.99% YoY	$6.058M 1429.94% YoY	$5.538M 2329.88% YoY	$3.150M 1063.91% YoY	$339.0K 97.8% YoY	$395.9K 598.05% YoY	$227.9K 422.25% YoY	$270.6K 79.17% YoY	$171.4K 23.71% YoY	$56.72K 212.33% YoY	$43.64K 105.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.762M 1280.8% YoY	$2.080M 232.98% YoY	$479.0K -31.61% YoY	$286.1K -49.52% YoY	$200.0K -89.46% YoY	$624.8K -55.31% YoY	$700.4K -42.07% YoY	$566.8K N/A	$1.897M 12106.89% YoY	$1.398M 18689.11% YoY	$1.209M 6375.79% YoY	N/A	$15.54K 73.63% YoY	$7.440K -61.47% YoY	$18.67K 5.66% YoY	$15.00K 196.44% YoY	$8.950K 36.64% YoY	$19.31K N/A	$17.67K 5.49% YoY
Accrued Expenses	$61.70K -27.15% YoY	$82.20K 0.04% YoY	$91.50K -9.72% YoY	$115.1K 5.06% YoY	$84.70K -25.83% YoY	$82.17K -26.52% YoY	$101.4K -7.46% YoY	$109.6K N/A	$114.2K 193.17% YoY	$111.8K 190.62% YoY	$109.5K 188.13% YoY	N/A	$38.95K N/A	$38.48K N/A	$38.01K N/A	$37.55K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.412M 21.0% YoY	$1.412M 23.97% YoY	$1.283M N/A	$1.218M 21.58% YoY	$1.167M 18.4% YoY	$1.139M 30.09% YoY	N/A	$1.002M 67.72% YoY	$985.8K 87.32% YoY	$875.7K 99.4% YoY	$818.7K 47.11% YoY	$597.3K 18.34% YoY	$526.3K 450.47% YoY	$439.2K 553.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.758M 375.87% YoY	$3.811M 44.66% YoY	$2.410M -7.64% YoY	$1.797M -20.81% YoY	$999.8K -71.39% YoY	$2.634M -9.07% YoY	$2.609M -0.33% YoY	$2.269M 74.61% YoY	$3.495M 230.89% YoY	$2.897M 180.79% YoY	$2.618M 180.78% YoY	$1.299M 49.2% YoY	$1.056M 74.24% YoY	$1.032M 89.11% YoY	$932.4K 104.1% YoY	$870.8K 55.07% YoY	$606.2K 18.58% YoY	$545.6K 470.67% YoY	$456.8K 444.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$74.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$39.50K 41.07% YoY	$48.20K -1.89% YoY	$56.70K -18.64% YoY	$71.40K -20.43% YoY	$28.00K -75.17% YoY	$49.13K -65.45% YoY	$69.69K -59.26% YoY	$89.73K N/A	$112.8K 153.91% YoY	$142.2K 161.8% YoY	$171.0K 166.75% YoY	N/A	$44.41K N/A	$54.32K N/A	$64.12K N/A	$73.80K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$39.50K 41.07% YoY	$48.20K -1.89% YoY	$56.70K -18.64% YoY	$71.40K -20.43% YoY	$28.00K -75.17% YoY	$49.13K -65.45% YoY	$69.69K -59.26% YoY	$89.73K N/A	$112.8K 153.91% YoY	$142.2K 161.8% YoY	$171.0K 166.75% YoY	N/A	$44.41K N/A	$54.32K N/A	$64.12K N/A	$74.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.758M 375.87% YoY	$3.811M 44.66% YoY	$2.410M -7.64% YoY	$1.797M -20.81% YoY	$999.8K -71.39% YoY	$2.634M -9.07% YoY	$2.609M -0.33% YoY	$2.269M 74.61% YoY	$3.495M 230.89% YoY	$2.897M 180.79% YoY	$2.618M 180.78% YoY	$1.299M 49.2% YoY	$1.056M 74.24% YoY	$1.032M 89.11% YoY	$932.4K 104.1% YoY	$870.8K 55.07% YoY	$606.2K 18.58% YoY	$545.6K 470.67% YoY	$456.8K 444.04% YoY
Total Long-Term Liabilities	$39.50K 41.07% YoY	$48.20K -1.89% YoY	$56.70K -18.64% YoY	$71.40K -20.43% YoY	$28.00K -75.17% YoY	$49.13K -65.45% YoY	$69.69K -59.26% YoY	$89.73K N/A	$112.8K 153.91% YoY	$142.2K 161.8% YoY	$171.0K 166.75% YoY	N/A	$44.41K N/A	$54.32K N/A	$64.12K N/A	$74.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.797M 366.73% YoY	$3.859M 43.81% YoY	$2.467M -7.93% YoY	$1.868M -20.79% YoY	$1.028M -71.51% YoY	$2.683M -11.71% YoY	$2.679M -3.94% YoY	$2.358M 75.52% YoY	$3.608M 227.79% YoY	$3.039M 179.83% YoY	$2.789M 179.88% YoY	$1.344M 42.24% YoY	$1.101M 81.56% YoY	$1.086M 99.07% YoY	$996.5K 118.14% YoY	$944.6K 68.22% YoY	$606.2K 18.58% YoY	$545.6K 470.67% YoY	$456.8K 444.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.251M -81.52% YoY	-$2.520M -66.3% YoY	-$1.407M -82.34% YoY	-$3.603M -57.24% YoY	-$6.772M -21.14% YoY	-$7.478M -14.82% YoY	-$7.967M -11.95% YoY	-$8.426M -15.66% YoY	-$8.588M -16.41% YoY	-$8.780M -13.97% YoY	-$9.048M -10.69% YoY	-$9.991M -0.44% YoY	-$10.27M N/A	-$10.20M N/A	-$10.13M N/A	-$10.04M N/A	N/A	N/A	N/A
Common Stock	$3.572K 1.51% YoY	$3.572K 1.51% YoY	$3.519K 0.0% YoY	$3.519K 0.0% YoY	$3.519K 0.0% YoY	$3.519K 0.0% YoY	$3.519K 0.0% YoY	$3.519K 0.0% YoY	$3.519K 463.94% YoY	$3.519K 463.94% YoY	$3.519K 463.94% YoY	$3.519K 463.94% YoY	$624.00 N/A	$624.00 N/A	$624.00 N/A	$624.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K 0.0% YoY	$60.40K N/A	$60.40K N/A	$60.40K N/A	$60.40K N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.38M 82.99% YoY	$9.924M 127.31% YoY	$11.04M 184.67% YoY	$8.841M 158.67% YoY	$5.673M 74.18% YoY	$4.366M 44.64% YoY	$3.877M 41.05% YoY	$3.418M 89.22% YoY	$3.257M -527.59% YoY	$3.018M -537.4% YoY	$2.749M -457.65% YoY	$1.806M -368.02% YoY	-$761.7K 75.16% YoY	-$690.1K 41.17% YoY	-$768.6K 78.08% YoY	-$674.0K 57.13% YoY	-$434.8K 16.67% YoY	-$488.8K 531.24% YoY	-$431.6K 588.48% YoY
Total Liabilities & Shareholders Equity	$15.99M 138.64% YoY	$13.78M 95.52% YoY	$13.50M 105.97% YoY	$10.71M 85.4% YoY	$6.701M -2.39% YoY	$7.049M 16.37% YoY	$6.556M 18.39% YoY	$5.776M 83.37% YoY	$6.865M 1924.99% YoY	$6.058M 1429.94% YoY	$5.538M 2329.88% YoY	$3.150M 1063.91% YoY	$339.0K 97.8% YoY	$395.9K 598.05% YoY	$227.9K 422.25% YoY	$270.6K 79.17% YoY	$171.4K 23.71% YoY	$56.72K 212.33% YoY	$43.64K 105.08% YoY