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 | 292.08% | 87.81% | -70.03% | -7.94% | 84.95% |
| Total Depreciation and Amortization | 101.61% | -98.89% | -382.40% | 149.31% | -504.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.08% | 85.73% | 93.25% | 388.00% | 334.56% |
| Change in Net Operating Assets | 34.34% | -75.15% | 10.97% | -66.68% | -200.61% |
| Cash from Operations | 245.15% | -155.44% | -309.42% | 14.90% | -37.90% |
| Capital Expenditure | -500.00% | -- | -- | 28.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.25% | 113.28% | 55.85% | 93.56% | 219.59% |
| Cash from Investing | -18,775.00% | 235.23% | 139.54% | 203.84% | 100.27% |
| Total Debt Issued | -99.57% | -65.36% | -- | 67.99% | 333.85% |
| Total Debt Repaid | 85.81% | 83.74% | -30.47% | 61.55% | -2,793.36% |
| Issuance of Common Stock | -- | -- | -6.54% | -103.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.33% | 250.28% | -81.26% | -74.54% | -10.47% |
| Foreign Exchange rate Adjustments | 3,566.67% | -171.43% | -1,250.00% | -79.74% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,468.47% | 37.55% | -67.20% | 107.13% | -44.36% |