QScreen AI Inc.
PMEDF
$0.03
$0.00-9.43%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.30K | -222.40K | -103.90K | -228.00K | -285.60K |
| Total Depreciation and Amortization | 3.70K | 3.60K | 3.60K | 3.50K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.30K | 133.00K | -21.00K | -- | 134.50K |
| Change in Net Operating Assets | -33.70K | 63.00K | -10.90K | -160.90K | 123.90K |
| Cash from Operations | -271.00K | -22.90K | -132.10K | -385.50K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 229.40K | 0.00 | 845.50K | -- |
| Repurchase of Common Stock | -162.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 527.40K | -- | -300.00 | 300.00 | -- |
| Cash from Financing | 269.00K | 165.30K | -200.00 | 595.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | -200.00 | -- |
| Net Change in Cash | -2.00K | 142.40K | -132.10K | 209.40K | 0.00 |