Qyou Media Inc.
QYOUF
$0.21
-$0.01-6.17%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -869.60K | 378.40K | -18.40K | -18.40K | -1.17M |
| Total Depreciation and Amortization | 118.90K | 18.80K | 13.70K | 13.70K | 21.50K |
| Total Amortization of Deferred Charges | -- | -3.10K | -9.30K | -9.30K | -- |
| Total Other Non-Cash Items | -116.00K | 555.60K | -149.40K | -149.40K | 475.60K |
| Change in Net Operating Assets | 991.50K | -250.50K | -580.80K | -580.80K | 338.90K |
| Cash from Operations | 124.80K | 699.20K | -744.10K | -744.10K | -334.50K |
| Capital Expenditure | -540.40K | -1.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -374.90K | -- | -- | -- |
| Divestitures | -- | 57.00K | 252.80K | 252.80K | 588.50K |
| Other Investing Activities | -106.60K | 244.70K | 25.50K | 25.50K | -308.10K |
| Cash from Investing | -647.00K | -74.70K | 278.30K | 278.30K | 280.40K |
| Total Debt Issued | 1.39M | 12.20K | 709.70K | 709.70K | -- |
| Total Debt Repaid | -727.90K | -327.70K | -321.00K | -321.00K | -1.06M |
| Issuance of Common Stock | -- | 602.50K | -- | -- | 1.59M |
| Repurchase of Common Stock | -- | -- | -34.80K | -34.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.10K | 2.08M | -90.80K | -90.80K | -141.80K |
| Cash from Financing | 397.90K | 1.72M | 190.20K | 190.20K | 270.30K |
| Foreign Exchange rate Adjustments | 26.70K | 20.80K | -500.00 | -500.00 | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.70K | 2.37M | -276.10K | -276.10K | 213.80K |