Qyou Media Inc. QYOUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.05% | -4.33% | 28.06% | 364.00% | -26.73% |
| Total Receivables | 2.08% | -2.08% | -29.98% | 5.81% | 18.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.42% | -12.59% | -49.95% | 11.08% | 37.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.49% | -4.03% | -17.17% | 35.54% | 15.50% |
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| Total Current Assets | -12.49% | -4.03% | -17.17% | 35.54% | 15.50% |
| Net Property, Plant & Equipment | -6.12% | 46.13% | 879.43% | -17.06% | -3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.43% | -8.27% | 197.40% | -5.89% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.31% | -20.80% | 422.81% | -3.16% | 0.17% |
| Total Assets | -9.01% | -1.27% | 0.91% | 32.19% | 14.00% |
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| Total Accounts Payable | 6.43% | 17.43% | -27.97% | 4.03% | 7.75% |
| Total Accrued Expenses | 166.67% | -81.78% | 189.59% | 58.49% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.92% | 82.09% | -21.64% | -24.73% | 45.21% |
| Total Finance Division Other Current Liabilities | -62.27% | 42.76% | -65.39% | 160.91% | 193.41% |
| Total Other Current Liabilities | -62.27% | 42.76% | -65.39% | 160.91% | 193.41% |
| Total Current Liabilities | -3.73% | 16.64% | -30.96% | 16.73% | 18.29% |
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| Total Current Liabilities | -3.73% | 16.64% | -30.96% | 16.73% | 18.29% |
| Long-Term Debt | -3.06% | -1.51% | -3.49% | -2.82% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.94% | -8.80% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | -- | -- | -- |
| Total Liabilities | -3.81% | 14.68% | -25.02% | 16.66% | 17.99% |
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| Common Stock & APIC | -1.71% | -1.72% | 1.26% | -1.05% | 5.63% |
| Retained Earnings | 0.04% | 0.10% | 2.52% | 2.77% | -5.42% |
| Treasury Stock & Other | 2.15% | -4.99% | 1.25% | -0.12% | 2.44% |
| Total Common Equity | -34.41% | -50.72% | 383.03% | 198.93% | -118.77% |
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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 | -34.41% | -50.72% | 383.03% | 198.93% | -118.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.99% | -5.59% | 1,005.67% | 178.44% | -174.73% |
| Total Equity | -32.25% | -39.14% | 464.74% | 195.64% | -126.14% |
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