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 | -48.55% | -45.51% | -56.46% | -78.49% | -43.89% |
| Total Receivables | -0.76% | -7.76% | 9.80% | -32.10% | 10.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.01% | -22.79% | -53.57% | -14.63% | 1.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.18% | -15.91% | -16.17% | -42.88% | -4.26% |
|
|
|||||
| Total Current Assets | -14.18% | -15.91% | -16.17% | -42.88% | -4.26% |
| Net Property, Plant & Equipment | -52.16% | -47.53% | -15.92% | -10.86% | -12.34% |
| Long-term Investments | 31.67% | 19.51% | 44.00% | -- | -95.06% |
| Goodwill | 31.67% | 19.51% | 44.00% | -- | -95.06% |
| Total Other Intangibles | -6.92% | 3.98% | 14.86% | 22.69% | 67.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -4.78% | 9.56% | 17.00% | 16.51% |
| Total Assets | -13.57% | -13.08% | -10.47% | -31.64% | -15.07% |
|
|
|||||
| Total Accounts Payable | 11.50% | 31.95% | 37.00% | 5.66% | 14.51% |
| Total Accrued Expenses | 17.53% | 37.39% | 9.37% | 2.86% | -8.03% |
| Short-term Debt | -71.96% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.79% | -45.95% | -22.94% | -15.99% | -2.67% |
| Total Finance Division Other Current Liabilities | -2.88% | -20.25% | 90.45% | 151.83% | -7.56% |
| Total Other Current Liabilities | -2.88% | -20.25% | 90.45% | 151.83% | -7.56% |
| Total Current Liabilities | 12.42% | 28.49% | 43.04% | 14.95% | 18.22% |
|
|
|||||
| Total Current Liabilities | 12.42% | 28.49% | 43.04% | 14.95% | 18.22% |
| Long-Term Debt | -5.94% | 36.74% | -5.70% | -4.99% | -4.04% |
| Short-term Debt | -71.96% | -- | -- | -- | -- |
| Capital Leases | -67.29% | -66.37% | -30.36% | -33.47% | -29.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.44% | -80.15% | -94.47% | -94.20% | -83.44% |
| Total Liabilities | 9.20% | 23.45% | 29.49% | 4.46% | 4.15% |
|
|
|||||
| Common Stock & APIC | 8.16% | 4.69% | 7.94% | 8.64% | 9.20% |
| Retained Earnings | -9.55% | -8.50% | -14.31% | -18.49% | -17.75% |
| Treasury Stock & Other | 3.64% | 1.88% | 9.03% | 8.69% | 11.11% |
| Total Common Equity | -23.22% | -39.37% | -43.74% | -63.38% | -40.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.22% | -39.37% | -43.74% | -63.38% | -40.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -394.07% | -472.48% | -510.37% | -111.52% | 44.62% |
| Total Equity | -63.82% | -63.94% | -61.92% | -73.90% | -39.64% |
|
|
|||||
