Qyou Media Inc.
QYOUF
$0.025
-$0.0004-1.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.73% | 32.55% | 1.67% | -12.35% | -38.11% |
| Total Receivables | 18.08% | -19.60% | 3.39% | 11.23% | -11.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.27% | 29.40% | 11.97% | -0.87% | 99.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.50% | -9.60% | 4.14% | 7.32% | -9.72% |
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| Total Current Assets | 15.50% | -9.60% | 4.14% | 7.32% | -9.72% |
| Net Property, Plant & Equipment | -76.74% | 221.47% | -21.39% | -22.16% | -18.52% |
| Long-term Investments | -- | -- | -- | 1.28% | -1.01% |
| Goodwill | -- | -- | -- | 1.28% | -1.01% |
| Total Other Intangibles | 202.80% | -77.37% | -58.40% | -10.99% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 1.86% | -51.24% | -0.41% | 0.00% |
| Total Assets | 14.00% | -11.57% | -10.40% | 2.47% | -8.21% |
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| Total Accounts Payable | 7.75% | 1.95% | 2.62% | 1.90% | -8.12% |
| Total Accrued Expenses | 6.87% | -84.38% | 426.15% | -14.58% | 5.36% |
| Short-term Debt | -- | -- | -- | -63.67% | 26.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.21% | -49.98% | 82.14% | 598.01% | -19.77% |
| Total Finance Division Other Current Liabilities | 193.41% | -46.89% | -25.49% | 17.75% | -10.50% |
| Total Other Current Liabilities | 193.41% | -46.89% | -25.49% | 17.75% | -10.50% |
| Total Current Liabilities | 18.29% | -16.70% | 14.21% | 8.33% | -6.97% |
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| Total Current Liabilities | 18.29% | -16.70% | 14.21% | 8.33% | -6.97% |
| Long-Term Debt | -1.94% | -2.43% | -2.63% | -32.38% | 41.56% |
| Short-term Debt | -- | -- | -- | -63.67% | 26.61% |
| Capital Leases | -- | -48.13% | -33.17% | -24.05% | -18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.29% | -0.96% |
| Total Liabilities | 17.99% | -16.74% | 13.48% | 7.79% | -6.81% |
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| Common Stock & APIC | 5.63% | 3.42% | -5.32% | 1.37% | -0.87% |
| Retained Earnings | -5.42% | -2.42% | -0.65% | -1.72% | 0.76% |
| Treasury Stock & Other | 2.44% | -1.41% | -4.65% | 2.87% | -0.49% |
| Total Common Equity | -118.77% | -51.53% | -105.51% | 1.92% | -1.13% |
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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 | -118.77% | -51.53% | -105.51% | 1.92% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -174.73% | 94.80% | 57.35% | -34.48% | -24.00% |
| Total Equity | -126.14% | 67.77% | -169.49% | -22.89% | -14.35% |
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