$QMCI Balance Sheet | Understand Stock

$QMCI

$0.16 +$0.01 (10.56%) Close

$QMCI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses
Other current assets
Total current assets
Deposits
Property and equipment, net
Capitalized internal-use software development costs, net
Goodwill
Intangible assets
Operating lease right-of-use assets (see note 5)
Total assets
Current liabilities:
Accounts payable and accrued liabilities
Deferred revenue (see note 3)
Current portion of operating lease liabilities (see note 5)
Preferred stock warrant liability (see note 9)
Total current liabilities
Paycheck Protection Program loan (Note 8)
Long-term liabilities:
Long-term portion of deferred revenue (see note 3)
Long-term portion of operating lease liabilities (see note 5)
Long-term portion of finance lease liabilities
Current portion of finance lease liabilities (see note 5)
Preferred stock warrant liability (see note 9)
Preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; Shares issued and outstanding: 123,685 at June 30, 2022 and December 31, 2021
Total long-term liabilities

Stockholders' deficit:
Preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; shares issued and outstanding: 123,685 at June 30, 2026 and December 31, 2025 (see note 6)
Series A Redeemable Convertible Preferred Stock
Series A Convertible Preferred Stock
Total preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; shares issued and outstanding: 123,685 at June 30, 2026 and December 31, 2025 (see note 6)
Common stock, $0.001 par value, 150,000,000 shares authorized, shares issued and outstanding: 90,477,798 at June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' deficit

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