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 | -- | -4.27M | -4.85M | -4.85M | -4.98M |
| Total Depreciation and Amortization | -- | 868.50K | -495.50K | -318.40K | 906.00K |
| Total Amortization of Deferred Charges | -- | -12.40K | 167.80K | -9.30K | -- |
| Total Other Non-Cash Items | -- | 1.90M | 2.61M | 2.61M | 1.71M |
| Change in Net Operating Assets | -- | 75.50K | -55.50K | -55.50K | 193.70K |
| Cash from Operations | -- | -1.22M | -2.40M | -2.40M | -1.95M |
| Capital Expenditure | -- | -19.40K | -17.40K | -17.40K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -374.90K | -177.00K | -177.00K | -177.00K |
| Divestitures | -- | 898.30K | 841.30K | 841.30K | 588.50K |
| Other Investing Activities | -- | -76.90K | -144.60K | -144.60K | -362.10K |
| Cash from Investing | -- | 1.14M | 1.21M | 1.21M | 729.80K |
| Total Debt Issued | -- | 2.10M | 4.92M | 4.92M | 6.26M |
| Total Debt Repaid | -- | -2.29M | -4.27M | -4.27M | -5.93M |
| Issuance of Common Stock | -- | 2.12M | 1.52M | 1.52M | 1.52M |
| Repurchase of Common Stock | -- | -34.80K | -34.80K | -34.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.85M | -232.60K | -232.60K | -141.80K |
| Cash from Financing | -- | 2.41M | 1.08M | 1.08M | 939.50K |
| Foreign Exchange rate Adjustments | -- | 21.10K | -300.00 | -300.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.35M | -113.00K | -113.00K | -279.00K |