Qyou Media Inc. QYOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.97% | 316.53% | 477.14% | 358.19% | -13.45% |
| Total Receivables | -25.94% | -14.34% | -29.66% | 3.86% | 9.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.55% | -33.29% | -1.25% | 120.92% | 97.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.72% | 24.44% | 17.22% | 47.38% | 16.69% |
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| Total Current Assets | -5.72% | 24.44% | 17.22% | 47.38% | 16.69% |
| Net Property, Plant & Equipment | 1,014.31% | 1,047.85% | 507.37% | -51.25% | -54.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.82% | 154.44% | 91.79% | -73.17% | -74.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.35% | 301.66% | 416.61% | -51.82% | -50.45% |
| Total Assets | 19.84% | 50.15% | 34.48% | 19.40% | -7.45% |
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| Total Accounts Payable | -6.35% | -5.18% | -17.68% | 17.28% | 14.87% |
| Total Accrued Expenses | 123.06% | -10.60% | -23.37% | 39.23% | -24.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.00% | 55.94% | -57.16% | -0.41% | 823.56% |
| Total Finance Division Other Current Liabilities | -51.37% | 278.24% | 40.73% | 202.94% | 36.72% |
| Total Other Current Liabilities | -51.37% | 278.24% | 40.73% | 202.94% | 36.72% |
| Total Current Liabilities | -9.51% | 11.19% | -20.59% | 31.37% | 21.92% |
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| Total Current Liabilities | -9.51% | 11.19% | -20.59% | 31.37% | 21.92% |
| Long-Term Debt | -10.45% | -9.42% | -10.27% | -9.47% | -37.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3,315.83% | 1,842.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.52% | 18.36% | -14.07% | 30.05% | 20.16% |
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| Common Stock & APIC | -3.21% | 4.01% | 9.45% | 2.34% | 4.85% |
| Retained Earnings | 5.35% | 0.18% | -2.33% | -5.66% | -10.54% |
| Treasury Stock & Other | -1.84% | -1.56% | 2.14% | -3.82% | -0.94% |
| Total Common Equity | 254.46% | 615.19% | 1,684.09% | -81.92% | -118.62% |
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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 | 254.46% | 615.19% | 1,684.09% | -81.92% | -118.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 681.40% | 2,349.46% | 223.91% | 104.78% | 91.81% |
| Total Equity | 322.70% | 843.33% | 493.61% | -51.57% | -139.05% |
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