QScreen AI Inc.
PMEDF
$0.03
$0.00-5.39%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.30K | 223.90K | 83.90K | 215.40K | -- |
| Total Receivables | 94.20K | 77.00K | 73.50K | 62.90K | 33.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.30K | 16.30K | 20.80K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40K | -- | -- | -- | -- |
| Total Current Assets | 342.00K | 310.20K | 173.70K | 299.10K | 45.50K |
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| Total Current Assets | 342.00K | 310.20K | 173.70K | 299.10K | 45.50K |
| Net Property, Plant & Equipment | 34.10K | 36.60K | 40.60K | 44.30K | 45.70K |
| 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 | 376.10K | 346.70K | 214.30K | 343.30K | 91.20K |
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| Total Accounts Payable | 937.50K | 917.20K | 868.10K | 920.90K | 1.00M |
| 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 | 937.50K | 917.20K | 868.10K | 920.90K | 1.00M |
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| Total Current Liabilities | 937.50K | 917.20K | 868.10K | 920.90K | 1.00M |
| 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 | 937.50K | 917.20K | 868.10K | 920.90K | 1.00M |
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| Common Stock & APIC | 7.41M | 5.70M | 5.77M | 5.75M | 6.13M |
| Retained Earnings | -9.15M | -8.58M | -8.47M | -8.38M | -7.77M |
| Treasury Stock & Other | 1.18M | 2.31M | 2.04M | 2.05M | 733.20K |
| Total Common Equity | -561.40K | -570.50K | -653.80K | -577.60K | -911.70K |
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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 | -561.40K | -570.50K | -653.80K | -577.60K | -911.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -561.40K | -570.50K | -653.80K | -577.60K | -911.70K |
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