Qyou Media Inc.
QYOUD
$0.34
-$0.02-5.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.40K | -18.40K | -1.17M | -3.46M | -197.00K |
| Total Depreciation and Amortization | 18.80K | 13.70K | -155.60K | 814.50K | -1.17M |
| Total Amortization of Deferred Charges | -3.10K | -9.30K | 177.10K | -- | -- |
| Total Other Non-Cash Items | 555.60K | -149.40K | 475.60K | 1.02M | 1.27M |
| Change in Net Operating Assets | -250.50K | -580.80K | 338.90K | 567.90K | -381.50K |
| Cash from Operations | 699.20K | -744.10K | -334.50K | -841.60K | -481.70K |
| Capital Expenditure | -1.60K | -- | -- | -17.80K | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.90K | -- | -- | -- | -177.00K |
| Divestitures | 57.00K | 252.80K | 588.50K | -- | -- |
| Other Investing Activities | 244.70K | 25.50K | -308.10K | -39.00K | 177.00K |
| Cash from Investing | -74.70K | 278.30K | 280.40K | 654.80K | 400.00 |
| Total Debt Issued | 12.20K | 709.70K | -- | 1.38M | 2.83M |
| Total Debt Repaid | -327.70K | -321.00K | -1.06M | -581.80K | -2.31M |
| Issuance of Common Stock | 602.50K | -- | 1.59M | -69.30K | 0.00 |
| Repurchase of Common Stock | -- | -34.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.08M | -90.80K | -141.80K | -- | -- |
| Cash from Financing | 1.72M | 190.20K | 270.30K | 232.80K | 382.10K |
| Foreign Exchange rate Adjustments | 20.80K | -500.00 | -2.30K | 3.10K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -276.10K | 213.80K | 49.20K | -99.90K |