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 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | 0.10% | 20.64% | 34.05% | 42.55% |
| Total Depreciation and Amortization | -87.20% | -67.41% | -47.09% | -9.48% | -9.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5,700.00% | 166.67% |
| Total Other Non-Cash Items | 16.95% | 168.52% | 23.64% | -34.80% | -50.41% |
| Change in Net Operating Assets | -124.74% | -97.48% | -85.37% | 4.47% | 517.62% |
| Cash from Operations | -2,894.46% | -1,552.91% | -242.91% | 46.75% | 97.78% |
| 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 | -- | -- | -- | -19.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -21.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.32% | 771.87% | 147.44% | 4,807.50% | 6.23% |