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 | 25.71% | 292.08% | 87.81% | 87.81% | -70.03% |
| Total Depreciation and Amortization | 453.02% | 101.61% | -98.89% | -98.89% | -60.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.39% | -56.08% | 85.73% | 85.73% | 93.25% |
| Change in Net Operating Assets | 192.56% | 34.34% | -75.15% | -75.15% | 10.97% |
| Cash from Operations | 137.31% | 245.15% | -155.44% | -155.44% | -309.42% |
| Capital Expenditure | -- | -500.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -111.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.40% | 38.25% | 113.28% | 113.28% | 55.85% |
| Cash from Investing | -330.74% | -18,775.00% | 235.23% | 235.23% | 139.54% |
| Total Debt Issued | -- | -99.57% | -65.36% | -65.36% | -- |
| Total Debt Repaid | 31.32% | 85.81% | 83.74% | 83.74% | -30.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -6.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.24% | -- | -- | -- | -- |
| Cash from Financing | 47.21% | 350.33% | 250.28% | 250.28% | -81.26% |
| Foreign Exchange rate Adjustments | 1,260.87% | 3,566.67% | -171.43% | -171.43% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.70% | 2,468.47% | 37.55% | 37.55% | -67.20% |