Qyou Media Inc.
QYOUF
$0.21
-$0.01-6.17%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.64M | 2.97M | 639.10K | 639.10K | 872.20K |
| Total Receivables | 4.22M | 6.14M | 5.81M | 5.81M | 4.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 742.00K | 1.69M | 1.52M | 1.52M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.61M | 10.80M | 7.97M | 7.97M | 6.90M |
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| Total Current Assets | 8.61M | 10.80M | 7.97M | 7.97M | 6.90M |
| Net Property, Plant & Equipment | 1.26M | 87.50K | 105.50K | 105.50K | 109.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31M | 477.60K | 507.50K | 507.50K | 512.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00K | 58.30K | 60.20K | 60.20K | 60.10K |
| Total Assets | 11.41M | 11.42M | 8.64M | 8.64M | 7.58M |
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| Total Accounts Payable | 6.34M | 7.48M | 7.19M | 7.19M | 6.67M |
| Total Accrued Expenses | 120.00K | 226.80K | 143.10K | 143.10K | 133.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 770.20K | 1.02M | 1.02M | 704.70K |
| Total Finance Division Other Current Liabilities | 1.14M | 2.31M | 885.80K | 885.80K | 301.90K |
| Total Other Current Liabilities | 1.14M | 2.31M | 885.80K | 885.80K | 301.90K |
| Total Current Liabilities | 8.71M | 10.79M | 9.24M | 9.24M | 7.81M |
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| Total Current Liabilities | 8.71M | 10.79M | 9.24M | 9.24M | 7.81M |
| Long-Term Debt | 32.80K | 34.40K | 35.40K | 35.40K | 36.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 475.90K | -- | -- | -- | 13.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.40K | -- | -- | -- | -- |
| Total Liabilities | 9.33M | 10.82M | 9.27M | 9.27M | 7.86M |
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| Common Stock & APIC | 41.29M | 41.39M | 41.83M | 41.83M | 39.60M |
| Retained Earnings | -51.81M | -53.07M | -54.58M | -54.58M | -51.77M |
| Treasury Stock & Other | 11.77M | 12.20M | 12.22M | 12.22M | 11.93M |
| Total Common Equity | 1.25M | 525.70K | -531.40K | -531.40K | -242.90K |
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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 | 1.25M | 525.70K | -531.40K | -531.40K | -242.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 829.80K | 79.30K | -101.10K | -101.10K | -36.80K |
| Total Equity | 2.08M | 604.90K | -632.50K | -632.50K | -279.70K |
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