Qyou Media Inc.
QYOUF
$0.21
-$0.01-6.17%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,156.52% | 2,156.52% | 98.43% | 98.43% | 66.19% |
| Total Depreciation and Amortization | 37.23% | 37.23% | -36.28% | 108.80% | -97.36% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | -- | -105.25% | -- |
| Total Other Non-Cash Items | 471.89% | 471.89% | -131.41% | -131.41% | -53.15% |
| Change in Net Operating Assets | 56.87% | 56.87% | -271.38% | -271.38% | -40.32% |
| Cash from Operations | 193.97% | 193.97% | -122.45% | -122.45% | 60.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.45% | -77.45% | -57.04% | -57.04% | -- |
| Other Investing Activities | 859.61% | 859.61% | 108.28% | 108.28% | -690.00% |
| Cash from Investing | -126.84% | -126.84% | -0.75% | -0.75% | -57.18% |
| Total Debt Issued | -98.28% | -98.28% | -- | -- | -- |
| Total Debt Repaid | -2.09% | -2.09% | 69.71% | 69.71% | -82.18% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,393.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,393.94% | 2,393.94% | 35.97% | 35.97% | -- |
| Cash from Financing | 804.68% | 804.68% | -29.63% | -29.63% | 16.11% |
| Foreign Exchange rate Adjustments | 4,260.00% | 4,260.00% | 78.26% | 78.26% | -174.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 956.97% | 956.97% | -229.14% | -229.14% | 334.55% |