Quizam Media Corporation QQQFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -802.10K | -342.20K | -163.40K | 118.60K | -308.80K |
| Total Depreciation and Amortization | 571.60K | 80.00K | 79.30K | 81.90K | 241.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.60K | 12.90K | 14.20K | 16.10K | 118.30K |
| Change in Net Operating Assets | 722.10K | 350.10K | 160.90K | -76.30K | 307.70K |
| Cash from Operations | 692.30K | 100.80K | 91.00K | 140.20K | 358.70K |
| Capital Expenditure | -800.00 | -500.00 | -3.80K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -500.00 | -3.80K | -- | 0.00 |
| Total Debt Issued | 187.00K | -- | -- | -- | -14.10K |
| Total Debt Repaid | -1.11M | -130.50K | -129.00K | -131.00K | -605.90K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -636.80K | -95.00K | -92.40K | -95.50K | -352.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 54.70K | 5.30K | -5.20K | 44.80K | 6.60K |