$QMCI Balance Sheet | Understand Stock

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$QMCI

$0.15 -$0.00 (1.95%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.7K 201.22% YoY	$319.9K -45.35% YoY	$281.1K -3.46% YoY	$414.1K 77.94% YoY	$173.2K -29.1% YoY	$585.3K 71.14% YoY	$291.2K -64.49% YoY	$232.7K -68.55% YoY	$244.3K -63.81% YoY	$342.0K -28.45% YoY	$820.0K 170.03% YoY	$740.1K -16.87% YoY	$675.1K 70.67% YoY	$478.0K 84.76% YoY	$303.7K 11.77% YoY	$890.3K 41.94% YoY	$395.5K -51.5% YoY	$258.7K -38.09% YoY	$271.7K -59.96% YoY
Cash & Equivalents	$521.7K 201.22% YoY	$319.9K -45.35% YoY	$281.1K -3.46% YoY	$414.1K 77.95% YoY	$173.2K -29.1% YoY	$585.3K 71.14% YoY	$291.2K -64.53% YoY	$232.7K -68.55% YoY	$244.3K -63.81% YoY	$342.0K -28.45% YoY	$820.9K 170.34% YoY	$740.1K -16.87% YoY	$675.1K 70.67% YoY	$478.0K 84.76% YoY	$303.7K 11.77% YoY	$890.3K 41.94% YoY	$395.5K -51.5% YoY	$258.7K -38.1% YoY	$271.7K -59.96% 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	$257.6K 45.2% YoY	$242.3K 48.96% YoY	$192.1K 26.59% YoY	$204.5K 54.74% YoY	$177.4K 49.77% YoY	$162.7K -31.78% YoY	$151.7K 75.01% YoY	$132.2K 23.69% YoY	$118.5K 126.94% YoY	$238.4K 719.5% YoY	$86.71K 628.02% YoY	$106.9K 547.46% YoY	$52.20K -77.59% YoY	$29.09K -25.83% YoY	$11.91K -68.92% YoY	$16.51K -57.57% YoY	$232.9K -4.7% YoY	$39.23K -65.54% YoY	$38.32K -82.99% 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	$100.8K -43.33% YoY	$78.49K -55.33% YoY	$215.7K 1.88% YoY	$172.1K -21.24% YoY	$178.0K -18.45% YoY	$175.7K 31.63% YoY	$211.7K 31.31% YoY	$218.6K -4.07% YoY	$218.2K -14.65% YoY	$133.5K -42.39% YoY	$161.3K 12.12% YoY	$227.8K 50.63% YoY	$255.7K N/A	$231.7K 5.12% YoY	$143.8K -39.22% YoY	$151.3K -25.63% YoY	N/A	$220.4K 103.18% YoY	$236.6K N/A
Receivables	$1.077M 2.11% YoY	$1.203M 18.28% YoY	$1.116M 3.62% YoY	$1.078M -13.83% YoY	$1.055M -18.03% YoY	$1.017M -11.94% YoY	$1.077M 4.8% YoY	$1.250M 42.89% YoY	$1.287M 51.91% YoY	$1.155M 26.86% YoY	$1.028M 42.07% YoY	$875.1K 7.92% YoY	$846.9K 1.38% YoY	$910.3K 45.85% YoY	$723.7K 5.82% YoY	$810.9K 77.61% YoY	$835.4K 69.4% YoY	$624.1K -10.63% YoY	$683.8K -6.16% YoY
Other Receivables	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	$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
Total Short-Term Assets	$1.957M 23.62% YoY	$1.843M -5.0% YoY	$1.805M 4.23% YoY	$1.868M 1.88% YoY	$1.583M -15.22% YoY	$1.941M 11.84% YoY	$1.732M -17.4% YoY	$1.834M -5.95% YoY	$1.868M 2.06% YoY	$1.735M 5.22% YoY	$2.097M 77.25% YoY	$1.950M 4.33% YoY	$1.830M 25.0% YoY	$1.649M 44.34% YoY	$1.183M -3.85% YoY	$1.869M 40.94% YoY	$1.464M -5.74% YoY	$1.142M -14.65% YoY	$1.231M -24.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$161.6K -19.36% YoY	$173.9K -18.23% YoY	$182.2K -22.59% YoY	$189.4K -27.6% YoY	$200.3K -27.83% YoY	$212.7K -95.95% YoY	$235.3K -95.02% YoY	$261.6K -94.26% YoY	$277.6K -93.66% YoY	$5.249M 24.72% YoY	$4.729M 18.01% YoY	$4.553M 20.13% YoY	$4.378M 0.19% YoY	$4.208M 23.12% YoY	$4.007M 21.83% YoY	$3.790M 22.54% YoY	$4.369M 22.31% YoY	$3.418M 24.04% YoY	$3.289M -1.62% YoY
Goodwill	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K N/A	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	N/A	$110.0K 0.0% YoY	$110.0K N/A
Intangibles	$38.40K -21.28% YoY	$41.00K -20.21% YoY	$43.59K -19.24% YoY	$46.19K -18.35% YoY	$48.78K -17.55% YoY	$51.38K -21.72% YoY	$53.97K -20.18% YoY	$56.57K -18.73% YoY	$59.17K -17.35% YoY	$65.64K -10.79% YoY	$67.62K -10.5% YoY	$69.60K -10.24% YoY	$71.59K N/A	$73.57K 13.44% YoY	$75.56K 13.39% YoY	$77.54K 13.34% YoY	N/A	$64.86K 4.75% YoY	$66.64K 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	N/A	$29.20K 75.9% YoY	$17.80K 1.48% YoY	$17.20K 4.88% YoY	$17.20K 3.86% YoY	$16.60K -1.48% YoY	$17.54K -12.3% YoY	$16.40K 6.84% YoY	$16.56K -17.37% YoY	$16.85K 12.33% YoY	$20.00K -64.62% YoY	$15.35K -72.34% YoY	$20.04K 23.7% YoY	$15.00K -6.31% YoY	$56.53K 250.03% YoY	$55.49K 160.52% YoY	$16.20K 0.68% YoY	$16.01K 0.76% YoY	$16.15K -3.64% YoY
Total Long-Term Assets	$3.417M -35.57% YoY	$3.930M -30.09% YoY	$4.423M -21.83% YoY	$4.793M -13.96% YoY	$5.303M -3.35% YoY	$5.621M 3.31% YoY	$5.658M 5.38% YoY	$5.570M 7.95% YoY	$5.487M 8.9% YoY	$5.441M 10.75% YoY	$5.369M 11.83% YoY	$5.160M 11.46% YoY	$5.039M 10.53% YoY	$4.913M 10.68% YoY	$4.801M 10.98% YoY	$4.629M 11.54% YoY	$4.559M 20.96% YoY	$4.439M 22.8% YoY	$4.326M 22.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.957M 23.62% YoY	$1.843M -5.0% YoY	$1.805M 4.23% YoY	$1.868M 1.88% YoY	$1.583M -15.22% YoY	$1.941M 11.84% YoY	$1.732M -17.4% YoY	$1.834M -5.95% YoY	$1.868M 2.06% YoY	$1.735M 5.22% YoY	$2.097M 77.25% YoY	$1.950M 4.33% YoY	$1.830M 25.0% YoY	$1.649M 44.34% YoY	$1.183M -3.85% YoY	$1.869M 40.94% YoY	$1.464M -5.74% YoY	$1.142M -14.65% YoY	$1.231M -24.63% YoY
Total Long-Term Assets	$3.417M	$3.930M	$4.423M	$4.793M	$5.303M	$5.621M	$5.658M	$5.570M	$5.487M	$5.441M	$5.369M	$5.160M	$5.039M	$4.913M	$4.801M	$4.629M	$4.559M	$4.439M	$4.326M
Total Assets	$5.374M -21.96% YoY	$5.773M -23.65% YoY	$6.228M -15.73% YoY	$6.661M -10.03% YoY	$6.887M -6.37% YoY	$7.562M 5.37% YoY	$7.390M -1.02% YoY	$7.404M 4.14% YoY	$7.355M 7.08% YoY	$7.176M 9.36% YoY	$7.466M 24.76% YoY	$7.110M 9.41% YoY	$6.869M 14.05% YoY	$6.562M 17.57% YoY	$5.984M 7.7% YoY	$6.498M 18.66% YoY	$6.022M 13.17% YoY	$5.581M 12.68% YoY	$5.557M 7.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.569M 28.19% YoY	$4.143M 45.43% YoY	$4.045M 59.74% YoY	$3.949M 56.54% YoY	$3.565M 61.23% YoY	$2.849M 29.48% YoY	$2.532M 16.4% YoY	$2.523M 6.48% YoY	$2.211M -12.01% YoY	$2.200M -2.58% YoY	$2.176M -13.77% YoY	$2.369M -0.16% YoY	$2.513M 3.22% YoY	$2.258M -4.29% YoY	$2.523M 5.42% YoY	$2.373M -7.04% YoY	$2.434M 19.92% YoY	$2.359M 34.07% YoY
Accrued Expenses	N/A	$53.80K -63.57% YoY	$75.90K -59.19% YoY	$85.20K -58.38% YoY	$119.5K -41.57% YoY	$147.7K -28.35% YoY	$186.0K -7.01% YoY	$204.7K 18.19% YoY	$204.5K 18.89% YoY	$206.2K 18.36% YoY	$200.0K 14.68% YoY	$173.2K -7.45% YoY	$172.0K -7.34% YoY	$174.2K -3.53% YoY	$174.4K -2.44% YoY	$187.1K 3.25% YoY	$185.7K 22.64% YoY	$180.5K 9.52% YoY	$178.8K 4.21% YoY
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	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	$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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$710.00 -73.7% YoY	$1.400K -69.3% YoY	$2.090K -82.51% YoY	$2.760K -85.9% YoY
Total Short-Term Liabilities	$6.604M 17.87% YoY	$6.213M 14.69% YoY	$6.211M 22.69% YoY	$6.218M 35.1% YoY	$5.602M 32.34% YoY	$5.417M 39.85% YoY	$5.062M 24.17% YoY	$4.602M 18.64% YoY	$4.233M 16.41% YoY	$3.873M 0.51% YoY	$4.077M 15.8% YoY	$3.879M -7.49% YoY	$3.637M 3.5% YoY	$3.854M 18.96% YoY	$3.521M 6.87% YoY	$4.193M 26.44% YoY	$3.514M 8.08% YoY	$3.240M 17.87% YoY	$3.294M 25.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$611.6K -13.56% YoY	$611.6K -2.83% YoY	$710.0K 41.91% YoY	$767.2K 30.6% YoY	$707.5K N/A	$629.4K N/A	$500.3K N/A	$587.4K 81488.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$400.6K -45.05% YoY	$280.2K -9.92% YoY	$338.8K -1.39% YoY	$368.6K -11.03% YoY	$729.0K 28.5% YoY	$311.1K -49.0% YoY	$343.6K -34.18% YoY	$414.3K -36.85% YoY	$567.3K 75.26% YoY	$610.0K 69.55% YoY	$522.0K 21.99% YoY	$656.0K 33.58% YoY	$323.7K -39.25% YoY	$359.8K -37.8% YoY	$427.9K -32.83% YoY	$491.1K 3.44% YoY	$532.8K 5.55% YoY	$578.4K 11.14% YoY
Total Long-Term Liabilities	$231.7K -37.13% YoY	$400.6K -45.05% YoY	$280.2K -9.94% YoY	$338.8K -1.39% YoY	$368.6K -64.07% YoY	$729.0K -38.16% YoY	$311.1K -76.43% YoY	$343.6K -73.35% YoY	$1.026M -24.76% YoY	$1.179M 23.69% YoY	$1.320M 53.47% YoY	$1.289M 26.97% YoY	$1.364M 177.64% YoY	$953.1K 78.89% YoY	$860.1K 48.71% YoY	$1.015M 59.19% YoY	$491.1K 3.13% YoY	$532.8K -16.77% YoY	$578.4K -12.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.604M 17.87% YoY	$6.213M 14.69% YoY	$6.211M 22.69% YoY	$6.218M 35.1% YoY	$5.602M 32.34% YoY	$5.417M 39.85% YoY	$5.062M 24.17% YoY	$4.602M 18.64% YoY	$4.233M 16.41% YoY	$3.873M 0.51% YoY	$4.077M 15.8% YoY	$3.879M -7.49% YoY	$3.637M 3.5% YoY	$3.854M 18.96% YoY	$3.521M 6.87% YoY	$4.193M 26.44% YoY	$3.514M 8.08% YoY	$3.240M 17.87% YoY	$3.294M 25.86% YoY
Total Long-Term Liabilities	$231.7K -37.13% YoY	$400.6K -45.05% YoY	$280.2K -9.94% YoY	$338.8K -1.39% YoY	$368.6K -64.07% YoY	$729.0K -38.16% YoY	$311.1K -76.43% YoY	$343.6K -73.35% YoY	$1.026M -24.76% YoY	$1.179M 23.69% YoY	$1.320M 53.47% YoY	$1.289M 26.97% YoY	$1.364M 177.64% YoY	$953.1K 78.89% YoY	$860.1K 48.71% YoY	$1.015M 59.19% YoY	$491.1K 3.13% YoY	$532.8K -16.77% YoY	$578.4K -12.95% YoY
Total Liabilities	$6.835M 14.48% YoY	$6.614M 7.61% YoY	$6.491M 20.8% YoY	$6.556M 32.56% YoY	$5.971M 13.53% YoY	$6.146M 21.65% YoY	$5.373M -0.49% YoY	$4.946M -4.3% YoY	$5.259M 5.18% YoY	$5.052M 5.11% YoY	$5.400M 23.27% YoY	$5.168M -0.77% YoY	$5.000M 24.86% YoY	$4.807M 27.43% YoY	$4.381M 13.12% YoY	$5.209M 31.72% YoY	$4.005M 7.45% YoY	$3.772M 11.32% YoY	$3.873M 18.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.13M 11.24% YoY	-$23.51M 10.94% YoY	-$22.91M 11.31% YoY	-$22.54M 11.92% YoY	-$21.69M 9.04% YoY	-$21.19M 6.68% YoY	-$20.58M 3.37% YoY	-$20.14M 0.52% YoY	-$19.89M -1.09% YoY	-$19.86M -1.79% YoY	-$19.91M -2.26% YoY	-$20.04M -3.12% YoY	-$20.11M -2.85% YoY	-$20.22M -2.15% YoY	-$20.37M -3.07% YoY	-$20.68M -2.32% YoY	-$20.70M N/A	-$20.67M -2.12% YoY	-$21.02M N/A
Common Stock	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K 0.0% YoY	$90.48K N/A	$90.48K 0.0% YoY	$90.48K 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)	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 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	-$1.461M -259.53% YoY	-$840.3K -159.36% YoY	-$262.7K -113.02% YoY	$104.5K -95.75% YoY	$915.8K -203.12% YoY	$1.416M -33.35% YoY	$2.017M -320.12% YoY	$2.458M -335.81% YoY	-$888.1K -20.38% YoY	$2.124M -272.87% YoY	-$916.3K -33.62% YoY	-$1.042M -38.48% YoY	-$1.115M -27.35% YoY	-$1.229M -27.24% YoY	-$1.380M 6.19% YoY	-$1.694M -14.24% YoY	-$1.535M -19.31% YoY	-$1.689M -12.64% YoY	-$1.300M 18.23% YoY
Total Liabilities & Shareholders Equity	$5.374M -21.96% YoY	$5.773M -23.65% YoY	$6.228M -15.73% YoY	$6.661M -10.03% YoY	$6.887M -6.37% YoY	$7.562M 5.37% YoY	$7.390M -1.02% YoY	$7.404M 4.14% YoY	$7.355M 7.08% YoY	$7.176M 9.36% YoY	$7.466M 24.76% YoY	$7.110M 9.41% YoY	$6.869M 14.05% YoY	$6.562M 17.57% YoY	$5.984M 7.7% YoY	$6.498M 18.66% YoY	$6.022M 13.17% YoY	$5.581M 12.68% YoY	$5.557M 7.56% YoY