QMCI · XBRL financial data

QuoteMedia financial statements, every fiscal year

The same tables from 6 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 years (QMCI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	12,402	15,174	17,528	18,908	18,742	20,254
Cost of revenue	6,702	8,439	8,972	9,263	9,869	10,774
Gross profit	5,700	6,736	8,555	9,645	8,873	9,480
General and administrative	2,479	2,538	3,015	3,346	3,645	3,202
Total operating expenses	6,344	6,758	8,065	9,233	10,155	11,579
Operating income (loss)	(644)	(22)	491	411	(1,281)	(2,099)
Interest expense	—	—	3	2	3	54
Other income (expense)	—	—	(43)	(47)	101	(171)
Income tax expense (benefit)	2	(3)	(3)	3	147	48
Net income (loss)	(646)	212	444	362	(1,327)	(2,317)
Earnings per share, basic USD per share	(0.01)	0.00	0.00	0.00	(0.01)	—
Earnings per share, diluted USD per share	(0.01)	0.00	0.00	0.00	(0.01)	(0.03)
Weighted average shares, basic thousands of shares	90,478	90,478	90,478	90,478	90,478	90,478
Weighted average shares, diluted thousands of shares	90,478	119,314	119,373	121,030	90,478	90,478

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	418	259	478	342	585	320
Accounts receivable	698	624	910	1,155	1,017	1,203
Total current assets	1,339	1,142	1,649	1,735	1,941	1,843
Property and equipment, net	2,756	3,418	4,208	302	213	174
Right-of-use asset	671	830	506	393	189	170
Goodwill	110	110	110	110	110	110
Total assets	4,953	5,581	6,562	7,176	7,562	5,773
Total current liabilities	2,748	3,240	3,854	3,873	5,417	6,213
Lease liability, non-current	505	533	174	192	32	118
Accumulated deficit	(21,116)	(20,667)	(20,222)	(19,861)	(21,188)	(23,505)
Total stockholders' equity	(1,419)	(1,175)	(1,229)	(860)	1,416	(840)
Total liabilities and equity	4,953	5,581	6,562	7,176	7,562	5,773
Common shares outstanding (cover page) thousands of shares	90,478	90,478	90,478	90,478	90,478	90,478

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(646)	212	444	362	(1,327)	(2,317)
Stock-based compensation	38	32	16	7	7	61
Depreciation and amortization	1,332	1,640	2,121	—	—	—
Net cash from operating activities	1,328	2,158	3,142	3,149	3,681	1,106
Purchases of property and equipment	134	94	164	82	38	57
Net cash from investing activities	(1,825)	(2,306)	(2,920)	(3,285)	(3,438)	(1,371)
Net cash from financing activities	99	(12)	(2)	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.