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 | -31.26% | -4.09% | 28.06% | 364.00% | -26.73% |
| Total Receivables | 1.77% | -1.83% | -29.98% | 5.81% | 18.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.70% | -12.38% | -49.95% | 11.08% | 37.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.76% | -3.79% | -17.17% | 35.54% | 15.50% |
|
|
|||||
| Total Current Assets | -12.76% | -3.79% | -17.17% | 35.54% | 15.50% |
| Net Property, Plant & Equipment | -6.41% | 46.49% | 879.43% | -17.06% | -3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.10% | -8.04% | 197.40% | -5.89% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95% | -20.60% | 422.81% | -3.16% | 0.17% |
| Total Assets | -9.29% | -1.02% | 0.91% | 32.19% | 14.00% |
|
|
|||||
| Total Accounts Payable | 6.10% | 17.73% | -27.97% | 4.03% | 7.75% |
| Total Accrued Expenses | 165.83% | -81.73% | 189.59% | 58.49% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.17% | 82.54% | -21.64% | -24.73% | 45.21% |
| Total Finance Division Other Current Liabilities | -62.38% | 43.11% | -65.39% | 160.91% | 193.41% |
| Total Other Current Liabilities | -62.38% | 43.11% | -65.39% | 160.91% | 193.41% |
| Total Current Liabilities | -4.03% | 16.93% | -30.96% | 16.73% | 18.29% |
|
|
|||||
| Total Current Liabilities | -4.03% | 16.93% | -30.96% | 16.73% | 18.29% |
| Long-Term Debt | -3.35% | -1.20% | -3.49% | -2.82% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -8.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -1.50% | -- | -- | -- |
| Total Liabilities | -4.11% | 14.96% | -25.02% | 16.66% | 17.99% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.48% | 1.26% | -1.05% | 5.63% |
| Retained Earnings | 0.35% | -0.15% | 2.52% | 2.77% | -5.42% |
| Treasury Stock & Other | 1.83% | -4.75% | 1.25% | -0.12% | 2.44% |
| Total Common Equity | -34.61% | -50.60% | 383.03% | 198.93% | -118.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.61% | -50.60% | 383.03% | 198.93% | -118.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.20% | -5.36% | 1,005.67% | 178.44% | -174.73% |
| Total Equity | -32.46% | -38.98% | 464.74% | 195.64% | -126.14% |
|
|
|||||