Qyou Media Inc. QYOUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.26M | -1.57M | -4.30M | -4.87M |
| Total Depreciation and Amortization | 619.20K | 461.70K | 364.30K | -340.40K | -1.53M |
| Total Amortization of Deferred Charges | -149.40K | -149.40K | -149.40K | 433.60K | 436.70K |
| Total Other Non-Cash Items | 1.31M | 964.60K | 1.56M | 2.88M | 3.59M |
| Change in Net Operating Assets | 1.04M | 621.20K | -31.40K | 64.90K | -66.10K |
| Cash from Operations | 714.90K | 633.80K | 174.50K | -1.26M | -2.44M |
| Capital Expenditure | -770.20K | -772.40K | -232.00K | -20.10K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.50K | -4.50K | -4.50K | -202.50K | -4.60K |
| Divestitures | -313.00K | -60.20K | 528.30K | 1.43M | 1.38M |
| Other Investing Activities | -1.40M | -1.27M | -1.47M | -95.00K | -162.70K |
| Cash from Investing | -2.49M | -2.10M | -1.18M | 1.12M | 1.19M |
| Total Debt Issued | 2.20M | 2.88M | 1.49M | 2.10M | 4.92M |
| Total Debt Repaid | -2.52M | -2.50M | -2.83M | -2.29M | -4.27M |
| Issuance of Common Stock | 657.60K | 657.60K | 2.25M | 2.19M | 1.59M |
| Repurchase of Common Stock | -- | -34.80K | -34.80K | -104.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.76M | 4.82M | 4.79M | 1.52M | -565.50K |
| Cash from Financing | 3.69M | 4.21M | 4.08M | 2.46M | 1.12M |
| Foreign Exchange rate Adjustments | 58.30K | 27.70K | -1.30K | 35.30K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | 2.76M | 3.08M | 2.36M | -110.50K |