Beginning Cash: The amount of cash reported by the company on its previous statement.
QuoteMedia Inc. (QMCI) had Beginning Cash of $0.59M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.15M |
|
$-0.37M |
|
$2.66M |
|
$2.50M |
|
$5.53M |
|
$-0.37M |
|
$0.01M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$0.38M |
|
90.48M |
|
90.48M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.81M |
|
$0.18M |
|
$4.42M |
|
$6.23M |
|
$6.21M |
|
-- |
|
$0.28M |
|
$6.49M |
|
$-3.25M |
|
$-0.42M |
|
$-0.26M |
|
90.48M |
|
| Cash Flow Statement Financials | |
$0.83M |
|
$-1.14M |
|
-- |
|
|
Beginning Cash |
$0.59M |
$0.28M |
|
$-0.30M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.47% |
|
-7.26% |
|
-7.26% |
|
-- |
|
-7.12% |
|
-7.12% |
|
$-0.30M |
|
-- |
|
-- |
|
-- |
|
0.83 |
|
-- |
|
4.62 |
|
19.49 |
|
11.31% |
|
88.18% |
|
-5.89% |
|
139.74% |
|
$-0.00 |
|
$-0.00 |
|
$0.01 |
|