QScreen AI Inc. QAI
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 236.35% | 35.00% | -- | -- | 1,612.24% |
| Total Receivables | 53.61% | 85.06% | 178.70% | 186.25% | 293.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.66% | -10.10% | -- | -48.04% | 18.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.41% | 78.03% | 651.65% | 592.41% | 365.68% |
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| Total Current Assets | 197.41% | 78.03% | 651.65% | 592.41% | 365.68% |
| Net Property, Plant & Equipment | -30.79% | -34.54% | -25.38% | -30.15% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 154.22% | 63.53% | 312.39% | 34.80% | -23.41% |
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| Total Accounts Payable | 16.67% | 13.35% | -6.52% | 12.02% | 28.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.67% | 13.35% | -6.52% | 0.47% | 12.87% |
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| Total Current Liabilities | 16.67% | 13.35% | -6.52% | 0.47% | 12.87% |
| 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 | 16.67% | 13.35% | -6.52% | 0.47% | 12.87% |
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| Common Stock & APIC | 26.10% | 30.34% | 20.85% | 6.15% | 6.55% |
| Retained Earnings | -8.19% | -12.70% | -17.74% | -10.27% | -10.26% |
| Treasury Stock & Other | -30.68% | -28.68% | 61.58% | 31.50% | 15.13% |
| Total Common Equity | 28.40% | 16.48% | 38.42% | 12.99% | -33.62% |
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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 | 28.40% | 16.48% | 38.42% | 12.99% | -33.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.40% | 16.48% | 38.42% | 12.99% | -33.62% |
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