Qyou Media Inc. QYOUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,584.78% | 25.71% | 78.37% | 292.08% | 87.81% |
| Total Depreciation and Amortization | 3,579.55% | 453.02% | 182.99% | 101.61% | -99.64% |
| Total Amortization of Deferred Charges | -- | -- | -133.50% | -- | -- |
| Total Other Non-Cash Items | 233.27% | -124.39% | -66.32% | -56.08% | 85.73% |
| Change in Net Operating Assets | 72.09% | 192.56% | -17.28% | 34.34% | -75.15% |
| Cash from Operations | 10.90% | 137.31% | 163.12% | 245.15% | -155.44% |
| Capital Expenditure | -- | -- | -1,145.41% | -500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 114.85% | -111.81% | -- |
| Divestitures | -- | -- | -169.20% | -- | -- |
| Other Investing Activities | -515.69% | 65.40% | -2,404.03% | 38.25% | 113.28% |
| Cash from Investing | -137.30% | -330.74% | -362.85% | -18,775.00% | 235.23% |
| Total Debt Issued | -95.87% | -- | -44.31% | -99.57% | -65.36% |
| Total Debt Repaid | -6.76% | 31.32% | -92.59% | 85.81% | 83.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.38% | 20.24% | 984.29% | -- | -- |
| Cash from Financing | -272.98% | 47.21% | 576.16% | 350.33% | 250.28% |
| Foreign Exchange rate Adjustments | 6,120.00% | 1,260.87% | -211.56% | 3,566.67% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.02% | -145.70% | 1,393.42% | 2,468.47% | 37.55% |