QScreen AI Inc. PMEDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.32% | 12.64% | 1.85% | 0.10% | 20.64% |
| Total Depreciation and Amortization | -80.57% | -88.00% | -87.29% | -67.41% | -47.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.30% | 16.28% | 16.28% | 168.52% | 23.64% |
| Change in Net Operating Assets | -91.06% | -96.69% | -124.60% | -97.48% | -85.37% |
| Cash from Operations | -18.68% | -44.54% | -2,872.69% | -1,552.91% | -242.91% |
| 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 | -8.48% | -40.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 175,600.00% | -- | -- | -- |
| Cash from Financing | 38.19% | 5.34% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 179.11% | -79.13% | 903.69% | 771.87% | 147.44% |