QScreen AI Inc. PMEDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 282.20K | 290.80K | 229.30K | 223.90K | 83.90K |
| Total Receivables | 112.90K | 116.40K | 94.20K | 77.00K | 73.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 18.70K | -- | 9.30K | 16.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.40K | 106.50K | 18.40K | -- | -- |
| Total Current Assets | 516.60K | 532.50K | 342.00K | 310.20K | 173.70K |
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| Total Current Assets | 516.60K | 532.50K | 342.00K | 310.20K | 173.70K |
| Net Property, Plant & Equipment | 28.10K | 29.00K | 34.10K | 36.60K | 40.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 544.80K | 561.40K | 376.10K | 346.70K | 214.30K |
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| Total Accounts Payable | 1.01M | 1.04M | 937.50K | 917.20K | 868.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01M | 1.04M | 937.50K | 917.20K | 868.10K |
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| Total Current Liabilities | 1.01M | 1.04M | 937.50K | 917.20K | 868.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 1.04M | 937.50K | 917.20K | 868.10K |
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| Common Stock & APIC | 7.28M | 7.50M | 7.41M | 5.70M | 5.77M |
| Retained Earnings | -9.16M | -9.44M | -9.15M | -8.58M | -8.47M |
| Treasury Stock & Other | 1.42M | 1.46M | 1.18M | 2.31M | 2.04M |
| Total Common Equity | -468.10K | -482.40K | -561.40K | -570.50K | -653.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -468.10K | -482.40K | -561.40K | -570.50K | -653.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -468.10K | -482.40K | -561.40K | -570.50K | -653.80K |
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