$QDMI
QDM International Inc. Stock $qdmi

2021 Q3 Form 10-Q Financial Statement

Concept	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.24K
YoY Change	18175.0%
Cash & Equivalents	$29.24K
Short-Term Investments
Other Short-Term Assets	$21.93K
YoY Change	21.83%
Inventory
Prepaid Expenses
Receivables	$5.560K
Other Receivables	$0.00
Total Short-Term Assets	$56.72K
YoY Change	212.33%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$56.72K
Total Long-Term Assets	$0.00
Total Assets	$56.72K
YoY Change	212.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.31K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$526.3K
YoY Change	450.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$545.6K
YoY Change	470.67%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$545.6K
Total Long-Term Liabilities	$0.00
Total Liabilities	$545.6K
YoY Change	470.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$488.8K
YoY Change
Total Liabilities & Shareholders Equity	$56.72K
YoY Change	212.33%

Concept	2021 Q3
OPERATING ACTIVITIES
Net Income	-$75.64K
YoY Change	156.41%
Depreciation, Depletion And Amortization	$0.00
YoY Change
Cash From Operating Activities	-$92.33K
YoY Change	113.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00
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	91.18K
YoY Change	111.46%
NET CHANGE
Cash From Operating Activities	-92.33K
Cash From Investing Activities	0.000
Cash From Financing Activities	91.18K
Net Change In Cash	-1.150K
YoY Change	784.62%
FREE CASH FLOW
Cash From Operating Activities	-$92.33K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q3	TVMD	Share Issuance Reverse Split Roundup Value ShareIssuanceReverseSplitRoundupValue	USD
	us-gaap	Depreciation Depreciation	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	USD
	TVMD	Deferred Costs Related To Reverse Acquisition DeferredCostsRelatedToReverseAcquisition	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
	TVMD	Reverse Takeover Transaction Costs ReverseTakeoverTransactionCosts	USD
	TVMD	Payments For Deferred Costs Related To Equity Financing PaymentsForDeferredCostsRelatedToEquityFinancing	USD
	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	USD
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	USD
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	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
CY2021Q3	us-gaap	Gross Profit GrossProfit	USD
	us-gaap	Gross Profit GrossProfit	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	USD
	TVMD	Share Issuance Reverse Split Roundup Value ShareIssuanceReverseSplitRoundupValue	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	USD