QMCI · XBRL financial data

QuoteMedia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (QMCI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	4,762	4,682*	4,679	4,676	4,696	4,691*	4,824	4,929	5,155	5,346*	5,530	5,450
Cost of revenue	2,297	2,322*	2,342	2,431	2,515	2,580*	2,716	2,646	2,656	2,756*	3,012	2,707
Gross profit	2,466	2,361*	2,337	2,244	2,181	2,111*	2,109	2,283	2,498	2,590*	2,518	2,743
General and administrative	924	799*	808	860	943	1,034*	704	841	705	952*	827	755
Total operating expenses	2,362	2,281*	2,389	2,505	2,589	2,672*	2,546	3,013	2,873	3,148*	3,143	3,119
Operating income (loss)	104	80*	(52)	(260)	(408)	(561)*	(437)	(730)	(374)	(558)*	(625)	(376)
Interest expense	1	1*	(1)	0	0	1*	2	13	18	20*	25	11
Other income (expense)	—	year only	24	10	(32)	99*	4	(121)	7	(60)*	5	14
Income tax expense (benefit)	1	1*	(1)	(1)	1	145*	66	3	0	(21)*	1	(0)
Net income (loss)	126	49*	(28)	(251)	(441)	(607)*	(500)	(854)	(367)	(597)*	(621)	(362)
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	(0.01)*	(0.01)	—	—	(0.01)*	—	—
Earnings per share, diluted USD per share	0.00	0.00*	0.00	0.00	0.00	(0.01)*	(0.01)	(0.01)	0.00	—	(0.01)	0.00
Weighted average shares, basic thousands of shares	90,478	90,478*	90,478	90,478	90,478	90,478*	90,478	90,478	90,478	90,478*	90,478	90,478
Weighted average shares, diluted thousands of shares	121,479	120,891*	90,478	90,478	90,478	90,478*	90,478	90,478	—	—	90,478	90,478

Fiscal quarters (QMCI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	821	342	244	233	291	585	173	414	281	320	522	187
Accounts receivable	1,028	1,155	1,287	1,250	1,077	1,017	1,055	1,078	1,116	1,203	1,077	1,228
Total current assets	2,097	1,735	1,868	1,834	1,732	1,941	1,583	1,868	1,805	1,843	1,957	1,815
Property and equipment, net	4,729	302	278	262	235	213	200	189	182	174	162	162
Right-of-use asset	442	393	343	292	239	189	138	86	197	170	142	342
Goodwill	110	110	110	110	110	110	110	110	110	110	110	110
Total assets	7,466	7,176	7,355	7,404	7,390	7,562	6,887	6,661	6,228	5,773	5,374	4,982
Total current liabilities	4,077	3,873	4,233	4,602	5,062	5,417	5,602	6,218	6,211	6,213	6,604	6,458
Lease liability, non-current	239	192	138	85	54	32	12	0	119	118	110	277
Accumulated deficit	(19,910)	(19,861)	(19,889)	(20,140)	(20,581)	(21,188)	(21,688)	(22,541)	(22,908)	(23,505)	(24,126)	(24,488)
Total stockholders' equity	(916)	(860)	(888)	2,458	2,017	1,416	916	104	(263)	(840)	(1,461)	(1,823)
Total liabilities and equity	7,466	7,176	7,355	7,404	7,390	7,562	6,887	6,661	6,228	5,773	5,374	4,982
Common shares outstanding (cover page) thousands of shares	90,478	90,478	90,478	90,478	90,478	90,478	90,478	90,478	90,478	90,478	90,478	90,478

Fiscal quarters (QMCI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	126	49*	(28)	(251)	(441)	(607)*	(500)	(854)	(367)	(597)*	(621)	(362)
Stock-based compensation	0*	7*	0	2	0	5*	—	42	0	19*	—	—
Depreciation and amortization	673*	—	729	—	—	—	—	—	—	—	—	—
Net cash from operating activities	927*	347*	728	874*	973*	1,106*	126	568*	138*	274*	385	(148)*
Purchases of property and equipment	(108)*	153*	10	19*	6*	3*	14	13*	15*	14*	9	24*
Net cash from investing activities	(847)*	(826)*	(825)	(886)*	(915)*	(811)*	(538)	(327)*	(271)*	(235)*	(183)	(187)*
Net cash from financing activities	0*	0*	—	—	—	—	—	—	—	—	—	—

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Quotemedia	187	5,450	(148)*	90.5M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Treasure Global	1,591	2,405*	(1,693)*	5.2M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Janel	33,697	67,512	29,830*	1.2M	—	Q3 FY26 10-QJun 30, 2026
SPAR Group	2,947	not reported	(4,784)*	28.4M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Quantum X	40	0	(396)*	7.7B	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Sparta Commercial Services	55	48	(233)	56.2M	0.2 quarters	Q1 FY27 10-QJul 31, 2026
Jocom Holdings	11	not reported	(12)*	57.7M	1.0 quarters	Q1 FY25 10-KDec 31, 2025
Future FinTech Group	1,922	333	not reported	32.2M	—	Q2 FY26 10-QJun 30, 2026
Holistic Asset Finance Group	48	1,045	17*	74.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.