Qyou Media Inc.
QYOU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.45% | -26.89% | 17.94% | -48.55% | -45.51% |
| Total Receivables | 9.18% | -17.83% | 38.63% | -0.76% | -7.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.17% | 186.87% | 26.66% | -42.01% | -22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.69% | -8.79% | 35.15% | -14.18% | -15.91% |
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| Total Current Assets | 16.69% | -8.79% | 35.15% | -14.18% | -15.91% |
| Net Property, Plant & Equipment | -54.25% | 60.28% | -57.67% | -52.16% | -47.53% |
| Long-term Investments | -- | -- | -- | 31.67% | 19.51% |
| Goodwill | -- | -- | -- | 31.67% | 19.51% |
| Total Other Intangibles | -74.62% | -91.81% | -60.03% | -6.92% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.45% | -50.53% | -51.56% | -0.90% | -4.78% |
| Total Assets | -7.45% | -25.48% | 5.61% | -13.57% | -13.08% |
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| Total Accounts Payable | 14.87% | -2.05% | 32.23% | 11.50% | 31.95% |
| Total Accrued Expenses | -24.96% | -26.02% | 80.82% | 17.53% | 37.39% |
| Short-term Debt | -- | -- | -- | -71.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.56% | 410.28% | 767.43% | 332.79% | -45.95% |
| Total Finance Division Other Current Liabilities | 36.72% | -58.30% | -35.55% | -2.88% | -20.25% |
| Total Other Current Liabilities | 36.72% | -58.30% | -35.55% | -2.88% | -20.25% |
| Total Current Liabilities | 21.92% | -4.13% | 43.44% | 12.42% | 28.49% |
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| Total Current Liabilities | 21.92% | -4.13% | 43.44% | 12.42% | 28.49% |
| Long-Term Debt | -37.01% | -9.07% | -7.50% | -5.94% | 36.74% |
| Short-term Debt | -- | -- | -- | -71.96% | -- |
| Capital Leases | -- | -78.58% | -66.79% | -67.29% | -66.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -79.44% | -80.15% |
| Total Liabilities | 20.16% | -5.10% | 41.11% | 9.20% | 23.45% |
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| Common Stock & APIC | 4.85% | -1.60% | -3.33% | 8.16% | 4.69% |
| Retained Earnings | -10.54% | -4.05% | -0.47% | -9.55% | -8.50% |
| Treasury Stock & Other | -0.94% | -3.78% | -5.68% | 3.64% | 1.88% |
| Total Common Equity | -118.62% | -108.42% | -107.55% | -23.22% | -39.37% |
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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 | -118.62% | -108.42% | -107.55% | -23.22% | -39.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.81% | 96.30% | -1.65% | -394.07% | -472.48% |
| Total Equity | -139.05% | -114.79% | -160.81% | -63.82% | -63.94% |
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