Qyou Media Inc.
QYOUF
$0.025
$0.0028.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.20K | 738.40K | 1.19M | 557.90K | 1.26M |
| Total Receivables | 5.92M | 5.32M | 5.98M | 4.41M | 5.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 765.80K | 772.50K | 386.80K | 677.00K | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.33M | 6.83M | 7.56M | 5.65M | 8.54M |
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| Total Current Assets | 7.33M | 6.83M | 7.56M | 5.65M | 8.54M |
| Net Property, Plant & Equipment | 179.50K | 230.60K | 283.00K | 333.30K | 375.20K |
| Long-term Investments | 158.80K | 156.80K | 158.40K | 162.50K | 120.60K |
| Goodwill | 158.80K | 156.80K | 158.40K | 162.50K | 120.60K |
| Total Other Intangibles | 1.78M | 2.00M | 2.05M | 1.85M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.00K | 121.50K | 121.50K | 121.80K | 122.10K |
| Total Assets | 9.57M | 9.34M | 10.17M | 8.12M | 11.07M |
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| Total Accounts Payable | 6.38M | 6.26M | 6.81M | 4.95M | 5.72M |
| Total Accrued Expenses | 162.90K | 190.70K | 181.00K | 474.00K | 138.60K |
| Short-term Debt | 135.20K | 372.10K | 293.90K | 71.30K | 482.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 773.40K | 110.80K | 138.10K | 162.40K | 178.70K |
| Total Finance Division Other Current Liabilities | 762.90K | 647.90K | 723.90K | 881.90K | 785.50K |
| Total Other Current Liabilities | 762.90K | 647.90K | 723.90K | 881.90K | 785.50K |
| Total Current Liabilities | 8.21M | 7.58M | 8.15M | 6.54M | 7.30M |
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| Total Current Liabilities | 8.21M | 7.58M | 8.15M | 6.54M | 7.30M |
| Long-Term Debt | 38.00K | 56.20K | 39.70K | 40.00K | 40.40K |
| Short-term Debt | 135.20K | 372.10K | 293.90K | 71.30K | 482.20K |
| Capital Leases | 40.10K | 52.80K | 64.90K | 80.70K | 122.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.40K | 31.00K | 31.30K | 32.10K | 152.70K |
| Total Liabilities | 8.32M | 7.72M | 8.28M | 6.69M | 7.62M |
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| Common Stock & APIC | 40.44M | 39.90M | 40.25M | 39.61M | 37.39M |
| Retained Earnings | -50.22M | -49.38M | -49.75M | -50.31M | -45.84M |
| Treasury Stock & Other | 12.69M | 12.33M | 12.39M | 12.83M | 12.24M |
| Total Common Equity | 2.91M | 2.85M | 2.89M | 2.12M | 3.79M |
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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 | 2.91M | 2.85M | 2.89M | 2.12M | 3.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66M | -1.23M | -994.90K | -696.10K | -335.80K |
| Total Equity | 1.25M | 1.62M | 1.89M | 1.43M | 3.45M |
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