$QDMI
QDM International Inc.

2024 Q4 Form 10-Q Financial Statement

#000121390024098495 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.021M
YoY Change -12.29%
Cost Of Revenue $154.8K
YoY Change -78.31%
Gross Profit $865.9K
YoY Change 92.38%
Gross Profit Margin 84.83%
Selling, General & Admin $273.8K
YoY Change 120.91%
% of Gross Profit 31.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80K
YoY Change 0.0%
% of Gross Profit 1.25%
Operating Expenses $273.8K
YoY Change 120.91%
Operating Profit $592.1K
YoY Change 81.53%
Interest Expense -$2.300K
YoY Change 820.0%
% of Operating Profit -0.39%
Other Income/Expense, Net $16.14K
YoY Change 626.8%
Pretax Income $608.2K
YoY Change 85.22%
Income Tax $119.5K
% Of Pretax Income 19.65%
Net Earnings $488.7K
YoY Change 81.94%
Net Earnings / Revenue 47.88%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 291.6M shares 291.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.299M
YoY Change 15.08%
Cash & Equivalents $6.299M
Short-Term Investments
Other Short-Term Assets $269.2K
YoY Change 1328.72%
Inventory
Prepaid Expenses $231.7K
Receivables $227.3K
Other Receivables $0.00
Total Short-Term Assets $6.795M
YoY Change 20.81%
LONG-TERM ASSETS
Property, Plant & Equipment $54.03K
YoY Change -44.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.58K
YoY Change -30.98%
Total Long-Term Assets $253.9K
YoY Change -41.3%
TOTAL ASSETS
Total Short-Term Assets $6.795M
Total Long-Term Assets $253.9K
Total Assets $7.049M
YoY Change 16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.8K
YoY Change -55.31%
Accrued Expenses $82.17K
YoY Change -26.52%
Deferred Revenue
YoY Change
Short-Term Debt $1.412M
YoY Change 21.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.634M
YoY Change -9.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $49.13K
YoY Change -65.45%
Total Long-Term Liabilities $49.13K
YoY Change -65.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.634M
Total Long-Term Liabilities $49.13K
Total Liabilities $2.683M
YoY Change -11.71%
SHAREHOLDERS EQUITY
Retained Earnings -$7.478M
YoY Change -14.82%
Common Stock $3.519K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.40K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $4.366M
YoY Change
Total Liabilities & Shareholders Equity $7.049M
YoY Change 16.37%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $488.7K
YoY Change 81.94%
Depreciation, Depletion And Amortization $10.80K
YoY Change 0.0%
Cash From Operating Activities $853.7K
YoY Change 3.2%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 853.7K
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash 853.7K
YoY Change -0.31%
FREE CASH FLOW
Cash From Operating Activities $853.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
000000
dei Entity Registrant Name
EntityRegistrantName
QDM International Inc.
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4730 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4730 shares
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-27251
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3564984
dei Entity Address Address Line1
EntityAddressAddressLine1
Room 1030B
dei Entity Address Address Line2
EntityAddressAddressLine2
10/F, Ocean Centre, Harbour City
dei Entity Address Address Line3
EntityAddressAddressLine3
5 Canton Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Tsim Sha Tsui, Kowloon
dei Entity Address Country
EntityAddressCountry
HK
dei City Area Code
CityAreaCode
+852
dei Local Phone Number
LocalPhoneNumber
8491 2508
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
291563930 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6298869 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5158223 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
227316 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
183612 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
231668 usd
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
103403 usd
CY2024Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
37500 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
6795353 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
5445238 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140295 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
196141 usd
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
59583 usd
CY2024Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
59583 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54033 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75327 usd
CY2024Q3 us-gaap Assets
Assets
7049264 usd
CY2024Q1 us-gaap Assets
Assets
5776289 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
624792 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
566780 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
82166 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109556 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
514853 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
309043 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2634088 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2268600 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49130 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89729 usd
CY2024Q3 us-gaap Liabilities
Liabilities
2683218 usd
CY2024Q1 us-gaap Liabilities
Liabilities
2358329 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
545386 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
545386 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
545386 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
545386 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
54 usd
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
54 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
291563930 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
291563930 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
291563930 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
291563930 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
3519 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
3519 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
60395 usd
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
60395 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11901231 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11901231 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7478363 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8426449 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4366046 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3417960 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7049264 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5776289 usd
CY2024Q3 us-gaap Revenues
Revenues
1020672 usd
CY2023Q3 us-gaap Revenues
Revenues
1163726 usd
us-gaap Revenues
Revenues
1998937 usd
us-gaap Revenues
Revenues
4437013 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
154810 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
713636 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
347442 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2759717 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
865862 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
450090 usd
us-gaap Gross Profit
GrossProfit
1651495 usd
us-gaap Gross Profit
GrossProfit
1677296 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273762 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123923 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
522541 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278567 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
273762 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
123923 usd
us-gaap Operating Expenses
OperatingExpenses
522541 usd
us-gaap Operating Expenses
OperatingExpenses
278567 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
592100 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
326167 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1128954 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1398729 usd
CY2024Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2304 usd
CY2023Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
253 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3281 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
721 usd
CY2024Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
18439 usd
CY2023Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2473 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
28223 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
33241 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16135 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2220 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24942 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
32520 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
608235 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
328387 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1153896 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1431249 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119529 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59775 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205810 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219995 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
488706 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
268612 usd
us-gaap Net Income Loss
NetIncomeLoss
948086 usd
us-gaap Net Income Loss
NetIncomeLoss
1211254 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
973 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
836 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
488706 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
269585 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
948086 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1212090 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.002
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.001
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.003
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.004
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.002
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.001
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.003
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.004
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2748879 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
268612 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
973 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3018464 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
3877340 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
488706 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4366046 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1806374 usd
us-gaap Net Income Loss
NetIncomeLoss
1211254 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
836 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3018464 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3417960 usd
us-gaap Net Income Loss
NetIncomeLoss
948086 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4366046 usd
us-gaap Net Income Loss
NetIncomeLoss
948086 usd
us-gaap Net Income Loss
NetIncomeLoss
1211254 usd
us-gaap Depreciation
Depreciation
21294 usd
us-gaap Depreciation
Depreciation
14329 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-55845 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-46876 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43704 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-159452 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
128265 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-16 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58595 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58012 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1175153 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
205810 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
219995 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-8807 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-67988 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-40743 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1049090 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2718930 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92693 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92693 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
129056 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
129869 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
37500 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91556 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129869 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-207 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1140646 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2755899 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5158223 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2717745 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6298869 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5473644 usd
CY2021Q4 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
5000 eur
CY2021Q4 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1 usd
CY2023Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
33165 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
289104000 shares
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.0081
CY2023Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
2339937 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
10 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s consolidated financial statements in conformity with the U.S. GAAP requires the Company to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The reported amounts of revenues and expenses may be affected by the estimates that management is required to make. Actual results could differ from those estimates.</p>
CY2024Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
7.8 pure
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Certain Risks and Concentration</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents and receivables, and other assets. As of September 30, 2024, substantially all of the Company’s cash and cash equivalents were held in major financial institutions located in Hong Kong, which management considers to being of high credit quality.</p>
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.50 pure
qdmi Amount Of Maintain Paidup Share Capital
AmountOfMaintainPaidupShareCapital
500000 hkd
qdmi Amount Of Maintain Paidup Share Capital
AmountOfMaintainPaidupShareCapital
100000 hkd
CY2023Q4 us-gaap Assets Net
AssetsNet
300000 hkd
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P3Y
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
32113 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
32113 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
64226 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
57755 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
usd
qdmi Amount Of Maintain Paidup Share Capital
AmountOfMaintainPaidupShareCapital
64103 usd
qdmi Amount Of Maintain Paidup Share Capital
AmountOfMaintainPaidupShareCapital
12821 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
38462 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Entity Central Index Key
EntityCentralIndexKey
0001094032

Files In Submission

Name View Source Status
0001213900-24-098495-index-headers.html Edgar Link pending
0001213900-24-098495-index.html Edgar Link pending
0001213900-24-098495.txt Edgar Link pending
0001213900-24-098495-xbrl.zip Edgar Link pending
ea0219955-10q_qdminter.htm Edgar Link pending
ea021995501ex31-1_qdminter.htm Edgar Link pending
ea021995501ex31-2_qdminter.htm Edgar Link pending
ea021995501ex32-1_qdminter.htm Edgar Link pending
ea021995501ex32-2_qdminter.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
qdmi-20240930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
qdmi-20240930_cal.xml Edgar Link unprocessable
qdmi-20240930_def.xml Edgar Link unprocessable
qdmi-20240930_lab.xml Edgar Link unprocessable
qdmi-20240930_pre.xml Edgar Link unprocessable
ea0219955-10q_qdminter_htm.xml Edgar Link completed