QScreen AI Inc.
PMEDF
$0.04
-$0.01-12.04%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,612.24% | 925.71% | -- | -- |
| Total Receivables | 186.25% | 293.05% | 195.31% | 259.57% | -30.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.04% | 18.12% | 13.04% | -18.75% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 592.41% | 365.68% | 393.56% | -11.48% | -49.38% |
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| Total Current Assets | 592.41% | 365.68% | 393.56% | -11.48% | -49.38% |
| Net Property, Plant & Equipment | -30.15% | -30.00% | -30.13% | -35.09% | -30.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -36.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.80% | -23.41% | 3.25% | -74.65% | -38.14% |
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| Total Accounts Payable | 12.02% | 28.68% | 68.26% | 116.03% | 140.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 101.97% | -- |
| Total Other Current Liabilities | -- | -- | -- | 101.97% | -- |
| Total Current Liabilities | 0.47% | 12.87% | 44.70% | 114.62% | 168.50% |
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| Total Current Liabilities | 0.47% | 12.87% | 44.70% | 114.62% | 168.50% |
| 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 | 0.47% | 12.87% | 44.70% | 114.62% | 168.50% |
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| Common Stock & APIC | 6.15% | 6.55% | 5.70% | -7.56% | -1.95% |
| Retained Earnings | -10.27% | -10.26% | -11.24% | -3.23% | -11.41% |
| Treasury Stock & Other | 31.50% | 15.13% | 14.73% | -7.56% | 10.88% |
| Total Common Equity | 12.99% | -33.62% | -90.06% | -748.09% | -965.04% |
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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 | 12.99% | -33.62% | -90.06% | -748.09% | -965.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.99% | -33.62% | -90.06% | -748.09% | -965.04% |
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