Qyou Media Inc.
QYOU.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.58% | 358.19% | -13.45% | -13.45% | -26.89% |
| Total Receivables | -14.12% | 3.86% | 9.18% | 9.18% | -17.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.13% | 120.92% | 97.17% | 97.17% | 186.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.75% | 47.38% | 16.69% | 16.69% | -8.79% |
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| Total Current Assets | 24.75% | 47.38% | 16.69% | 16.69% | -8.79% |
| Net Property, Plant & Equipment | 1,050.69% | -51.25% | -54.25% | -54.25% | -61.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.07% | -73.17% | -74.62% | -74.62% | -74.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.66% | -51.82% | -50.45% | -50.45% | -50.53% |
| Total Assets | 50.53% | 19.40% | -7.45% | -7.45% | -25.48% |
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| Total Accounts Payable | -4.94% | 17.28% | 14.87% | 14.87% | -2.05% |
| Total Accrued Expenses | -10.38% | 39.23% | -24.96% | -24.96% | -26.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.32% | -0.41% | 823.56% | 823.56% | 410.28% |
| Total Finance Division Other Current Liabilities | 279.17% | 202.94% | 36.72% | 36.72% | -58.30% |
| Total Other Current Liabilities | 279.17% | 202.94% | 36.72% | 36.72% | -58.30% |
| Total Current Liabilities | 11.47% | 31.37% | 21.92% | 21.92% | -4.13% |
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| Total Current Liabilities | 11.47% | 31.37% | 21.92% | 21.92% | -4.13% |
| Long-Term Debt | -9.14% | -9.47% | -37.01% | -37.01% | -9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,323.74% | -- | -- | -- | -78.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.65% | 30.05% | 20.16% | 20.16% | -5.10% |
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| Common Stock & APIC | 4.27% | 2.34% | 4.85% | 4.85% | -1.60% |
| Retained Earnings | -0.07% | -5.66% | -10.54% | -10.54% | -4.05% |
| Treasury Stock & Other | -1.31% | -3.82% | -0.94% | -0.94% | -3.78% |
| Total Common Equity | 616.47% | -81.92% | -118.62% | -118.62% | -108.42% |
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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 | 616.47% | -81.92% | -118.62% | -118.62% | -108.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,354.89% | 104.78% | 91.81% | 91.81% | 96.30% |
| Total Equity | 845.23% | -51.57% | -139.05% | -139.05% | -114.79% |
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