Qyou Media Inc.
QYOU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.97M | 639.10K | 872.20K | 658.00K | 647.20K |
| Total Receivables | 6.14M | 5.81M | 4.92M | 6.12M | 5.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.69M | 1.52M | 1.11M | 857.50K | 765.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.80M | 7.97M | 6.90M | 7.63M | 7.33M |
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| Total Current Assets | 10.80M | 7.97M | 6.90M | 7.63M | 7.33M |
| Net Property, Plant & Equipment | 87.50K | 105.50K | 453.60K | 141.10K | 179.50K |
| Long-term Investments | -- | -- | -- | -- | 158.80K |
| Goodwill | -- | -- | -- | -- | 158.80K |
| Total Other Intangibles | 477.60K | 507.50K | 167.60K | 740.60K | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.30K | 60.20K | 60.10K | 59.00K | 121.00K |
| Total Assets | 11.42M | 8.64M | 7.58M | 8.57M | 9.57M |
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| Total Accounts Payable | 7.48M | 7.19M | 6.67M | 6.54M | 6.38M |
| Total Accrued Expenses | 226.80K | 143.10K | 133.90K | 857.10K | 162.90K |
| Short-term Debt | -- | -- | -- | -- | 135.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 770.20K | 1.02M | 704.70K | 1.41M | 773.40K |
| Total Finance Division Other Current Liabilities | 2.31M | 885.80K | 301.90K | 568.40K | 762.90K |
| Total Other Current Liabilities | 2.31M | 885.80K | 301.90K | 568.40K | 762.90K |
| Total Current Liabilities | 10.79M | 9.24M | 7.81M | 9.38M | 8.21M |
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| Total Current Liabilities | 10.79M | 9.24M | 7.81M | 9.38M | 8.21M |
| Long-Term Debt | 34.40K | 35.40K | 36.10K | 37.00K | 38.00K |
| Short-term Debt | -- | -- | -- | -- | 135.20K |
| Capital Leases | -- | -- | 13.90K | 26.80K | 40.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 31.40K |
| Total Liabilities | 10.82M | 9.27M | 7.86M | 9.44M | 8.32M |
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| Common Stock & APIC | 41.39M | 41.83M | 39.60M | 38.29M | 40.44M |
| Retained Earnings | -53.07M | -54.58M | -51.77M | -50.55M | -50.22M |
| Treasury Stock & Other | 12.20M | 12.22M | 11.93M | 12.10M | 12.69M |
| Total Common Equity | 525.70K | -531.40K | -242.90K | -160.30K | 2.91M |
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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 | 525.70K | -531.40K | -242.90K | -160.30K | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.30K | -101.10K | -36.80K | -707.60K | -1.66M |
| Total Equity | 604.90K | -632.50K | -279.70K | -867.90K | 1.25M |
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