Qyou Media Inc.
QYOU.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.00% | 364.00% | -26.73% | -26.73% | 32.55% |
| Total Receivables | 5.81% | 5.81% | 18.08% | 18.08% | -19.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.08% | 11.08% | 37.27% | 37.27% | 29.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.54% | 35.54% | 15.50% | 15.50% | -9.60% |
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| Total Current Assets | 35.54% | 35.54% | 15.50% | 15.50% | -9.60% |
| Net Property, Plant & Equipment | -17.06% | -17.06% | -3.30% | -3.30% | -22.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.89% | -5.89% | -0.90% | -0.90% | -30.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | -3.16% | 0.17% | 0.17% | 1.86% |
| Total Assets | 32.19% | 32.19% | 14.00% | 14.00% | -11.57% |
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| Total Accounts Payable | 4.03% | 4.03% | 7.75% | 7.75% | 1.95% |
| Total Accrued Expenses | 58.49% | 58.49% | 6.87% | 6.87% | -84.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.73% | -24.73% | 45.21% | 45.21% | -49.98% |
| Total Finance Division Other Current Liabilities | 160.91% | 160.91% | 193.41% | 193.41% | -46.89% |
| Total Other Current Liabilities | 160.91% | 160.91% | 193.41% | 193.41% | -46.89% |
| Total Current Liabilities | 16.73% | 16.73% | 18.29% | 18.29% | -16.70% |
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| Total Current Liabilities | 16.73% | 16.73% | 18.29% | 18.29% | -16.70% |
| Long-Term Debt | -2.82% | -2.82% | -1.94% | -1.94% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -48.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.66% | 16.66% | 17.99% | 17.99% | -16.74% |
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| Common Stock & APIC | -1.05% | -1.05% | 5.63% | 5.63% | 3.42% |
| Retained Earnings | 2.77% | 2.77% | -5.42% | -5.42% | -2.42% |
| Treasury Stock & Other | -0.12% | -0.12% | 2.44% | 2.44% | -1.41% |
| Total Common Equity | 198.93% | 198.93% | -118.77% | -118.77% | -51.53% |
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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 | 198.93% | 198.93% | -118.77% | -118.77% | -51.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.44% | 178.44% | -174.73% | -174.73% | 94.80% |
| Total Equity | 195.64% | 195.64% | -126.14% | -126.14% | 67.77% |
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