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 | 291.74% | 317.58% | 477.14% | 358.19% | -13.45% |
| Total Receivables | -25.98% | -14.12% | -29.66% | 3.86% | 9.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.57% | -33.13% | -1.25% | 120.92% | 97.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.78% | 24.75% | 17.22% | 47.38% | 16.69% |
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| Total Current Assets | -5.78% | 24.75% | 17.22% | 47.38% | 16.69% |
| Net Property, Plant & Equipment | 1,013.65% | 1,050.69% | 507.37% | -51.25% | -54.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.67% | 155.07% | 91.79% | -73.17% | -74.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.01% | 302.66% | 416.61% | -51.82% | -50.45% |
| Total Assets | 19.77% | 50.53% | 34.48% | 19.40% | -7.45% |
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| Total Accounts Payable | -6.40% | -4.94% | -17.68% | 17.28% | 14.87% |
| Total Accrued Expenses | 122.92% | -10.38% | -23.37% | 39.23% | -24.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.06% | 56.32% | -57.16% | -0.41% | 823.56% |
| Total Finance Division Other Current Liabilities | -51.39% | 279.17% | 40.73% | 202.94% | 36.72% |
| Total Other Current Liabilities | -51.39% | 279.17% | 40.73% | 202.94% | 36.72% |
| Total Current Liabilities | -9.56% | 11.47% | -20.59% | 31.37% | 21.92% |
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| Total Current Liabilities | -9.56% | 11.47% | -20.59% | 31.37% | 21.92% |
| Long-Term Debt | -10.45% | -9.14% | -10.27% | -9.47% | -37.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3,323.74% | 1,842.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.57% | 18.65% | -14.07% | 30.05% | 20.16% |
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| Common Stock & APIC | -3.27% | 4.27% | 9.45% | 2.34% | 4.85% |
| Retained Earnings | 5.41% | -0.07% | -2.33% | -5.66% | -10.54% |
| Treasury Stock & Other | -1.90% | -1.31% | 2.14% | -3.82% | -0.94% |
| Total Common Equity | 254.37% | 616.47% | 1,684.09% | -81.92% | -118.62% |
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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 | 254.37% | 616.47% | 1,684.09% | -81.92% | -118.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 681.11% | 2,354.89% | 223.91% | 104.78% | 91.81% |
| Total Equity | 322.58% | 845.23% | 493.61% | -51.57% | -139.05% |
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