Quotemedia Inc (QMCI) Financial Statements (2026 and earlier)

Company Profile

Business Address 17100 E SHEA BLVD
FOUNTAIN HILLS, AZ 85268
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    478259418
Cash and cash equivalent    478259418
Receivables1,2031,0171,155910624698
Prepaid expense78176133232220108
Other current assets2421631052939114
Other undisclosed current assets320585342   
Total current assets:1,8431,9411,7351,6491,1421,339
Noncurrent Assets
Operating lease, right-of-use asset170189393506830671
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1742133024,2083,4182,756
Intangible asset, including goodwill, after accumulated amortization151161176184175172
Goodwill110110110110110110
Intangible asset, excluding goodwill, after accumulated amortization415166746562
Deposits noncurrent assets291717151616
Other undisclosed noncurrent assets3,4065,0424,553   
Total noncurrent assets:3,9305,6215,4414,9134,4393,615
TOTAL ASSETS:5,7737,5627,1766,5625,5814,953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,5693,5652,2112,5132,4342,027
Other undisclosed accounts payable and accrued liabilities4,5693,5652,2112,5132,4342,027
Deferred revenue1,5901,7051,456 622545
Debt     212
Other undisclosed current liabilities541482061,341181165
Total current liabilities:6,2135,4173,8733,8543,2402,748
Noncurrent Liabilities
Long-term debt and lease obligation     533507
Finance lease, liability      2
Liabilities, other than long-term debt401729567   
Deferred revenue283697376   
Operating lease, liability11832192 533505
Total noncurrent liabilities:401729567 1,0661,012
Total liabilities:6,6146,1464,4413,8544,3053,760
Equity
Equity, attributable to parent, including:(840)1,416(860)(1,229)(1,175)(1,419)
Preferred stock2,984  2,984  
Common stock909090909090
Additional paid in capital19,59119,52918,910(18,903)19,63819,606
Accumulated deficit(23,505)(21,188)(19,861)(20,222)(20,903)(21,116)
Other undisclosed equity, attributable to parent  2,984 34,823  
Total equity:(840)1,416(860)(1,229)(1,175)(1,419)
Other undisclosed liabilities and equity   3,5953,9372,4512,612
TOTAL LIABILITIES AND EQUITY:5,7737,5627,1766,5625,5814,953

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues20,25418,74218,90817,52815,17412,402
Cost of revenue(10,774)(9,869)(9,263)(8,972)(8,439)(6,702)
Gross profit:9,4808,8739,6458,5556,7365,700
Operating expenses(11,579)(10,155)(9,233)(8,065)(6,758)(6,344)
Operating income (loss):(2,099)(1,281)411491(22)(644)
Nonoperating income (expense)(171)101(47)(197) (0)
Gain (loss), foreign currency transaction, before tax    40 (4)
Operating lease, initial direct cost expense, over term    (237)  
Other nonoperating income (expense)(171)101(47)   
Interest and debt expense(263) (2)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(2,533)(1,180)363291(25)(647)
Other undisclosed income from continuing operations before income taxes263 2  3
Income (loss) from continuing operations before income taxes:(2,270)(1,180)365291(25)(644)
Income tax expense (benefit)(48)(147)(3)33 
Income (loss) from continuing operations:(2,317)(1,327)362294(22)(644)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(22)(644)
Other undisclosed net income    150  
Net income (loss):(2,317)(1,327)362444(22)(644)
Other undisclosed net income (loss) attributable to parent     234(2)
Net income (loss) available to common stockholders, diluted:(2,317)(1,327)362444212(646)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(2,317)(1,327)362444(22)(644)
Comprehensive income (loss), net of tax, attributable to parent:(2,317)(1,327)362444(22)(644)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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