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 | 2,156.52% | 98.43% | 66.19% | -1,657.56% | -30.55% |
| Total Depreciation and Amortization | 37.23% | 108.80% | -119.10% | 169.73% | -194.35% |
| Total Amortization of Deferred Charges | 66.67% | -105.25% | -- | -- | -- |
| Total Other Non-Cash Items | 471.89% | -131.41% | -53.15% | -19.75% | 220.83% |
| Change in Net Operating Assets | 56.87% | -271.38% | -40.32% | 248.86% | -15.05% |
| Cash from Operations | 193.97% | -122.45% | 60.25% | -74.71% | -65.36% |
| Capital Expenditure | -- | -- | -- | -4,550.00% | 102.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.45% | -57.04% | -- | -- | -- |
| Other Investing Activities | 859.61% | 108.28% | -690.00% | -122.03% | 192.19% |
| Cash from Investing | -126.84% | -0.75% | -57.18% | 163,600.00% | 100.19% |
| Total Debt Issued | -98.28% | -- | -- | -51.35% | 38.12% |
| Total Debt Repaid | -2.09% | 69.71% | -82.18% | 74.80% | -16.92% |
| Issuance of Common Stock | -- | -- | 2,393.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,393.94% | 35.97% | -- | -- | -- |
| Cash from Financing | 804.68% | -29.63% | 16.11% | -39.07% | 603.68% |
| Foreign Exchange rate Adjustments | 4,260.00% | 78.26% | -174.19% | 616.67% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 956.97% | -229.14% | 334.55% | 149.25% | 77.40% |