Quizam Media Corporation QQQFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -695.80K | -221.30K | -89.20K | -236.20K |
| Total Depreciation and Amortization | 812.80K | 482.60K | 481.00K | 477.60K | 483.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.80K | 161.50K | 166.70K | 172.20K | 178.50K |
| Change in Net Operating Assets | 1.16M | 742.40K | 152.00K | -142.10K | -118.60K |
| Cash from Operations | 1.02M | 690.70K | 578.40K | 418.50K | 306.80K |
| Capital Expenditure | -5.10K | -4.30K | -3.90K | -1.30K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10K | -4.30K | -3.90K | -1.30K | -3.30K |
| Total Debt Issued | 187.00K | -14.10K | 289.10K | 278.80K | 289.10K |
| Total Debt Repaid | -1.50M | -996.40K | -721.10K | -983.10K | -987.80K |
| Issuance of Common Stock | 50.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -919.70K | -634.90K | -226.90K | -426.20K | -422.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -286.00K | 11.60K | 11.60K |
| Net Change in Cash | 99.60K | 51.50K | 61.50K | 2.40K | -107.50K |