QScreen AI Inc. PMEDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.30K | -159.10K | -280.10K | -222.40K | -103.90K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 3.60K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 44.40K | 133.00K | -21.00K |
| Change in Net Operating Assets | -10.80K | -11.00K | -32.90K | 63.00K | -10.90K |
| Cash from Operations | -164.60K | -167.60K | -265.10K | -22.90K | -132.10K |
| 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 | 272.20K | 272.20K | -- | 229.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -162.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 527.40K | -- | -300.00 |
| Cash from Financing | 195.00K | 198.60K | 263.20K | 165.30K | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00 |
| Net Change in Cash | 30.40K | 30.90K | -1.90K | 142.40K | -132.10K |