Qyou Media Inc. QYOUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -884.50K | -881.50K | -754.70K | 378.40K | -18.40K |
| Total Depreciation and Amortization | 166.20K | 120.50K | 319.60K | 18.80K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -146.30K | -3.10K | -- |
| Total Other Non-Cash Items | 204.30K | -117.60K | 674.40K | 555.60K | -149.40K |
| Change in Net Operating Assets | -166.40K | 1.01M | 461.00K | -250.50K | -580.80K |
| Cash from Operations | -680.30K | 126.50K | 553.90K | 699.20K | -744.10K |
| Capital Expenditure | 2.30K | -547.80K | -230.40K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 370.40K | -374.90K | -- |
| Divestitures | -- | -- | -370.00K | 57.00K | 252.80K |
| Other Investing Activities | -108.80K | -108.10K | -1.43M | 244.70K | 25.50K |
| Cash from Investing | -106.60K | -655.90K | -1.66M | -74.70K | 278.30K |
| Total Debt Issued | 29.30K | 1.39M | 766.70K | 12.20K | 709.70K |
| Total Debt Repaid | -342.70K | -727.90K | -1.12M | -327.70K | -321.00K |
| Issuance of Common Stock | -- | -- | 55.10K | 602.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.80K | -113.10K | 2.94M | 2.08M | -90.80K |
| Cash from Financing | -337.60K | 403.30K | 1.90M | 1.72M | 190.20K |
| Foreign Exchange rate Adjustments | 30.90K | 27.10K | -19.30K | 20.80K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -99.00K | 772.10K | 2.37M | -276.10K |