Qyou Media Inc. QYOUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.05% | 74.51% | 65.41% | -0.17% | 9.79% |
| Total Depreciation and Amortization | 140.93% | 257.80% | 240.12% | -139.69% | -165.98% |
| Total Amortization of Deferred Charges | -134.21% | -134.21% | -134.21% | 194.17% | 196.27% |
| Total Other Non-Cash Items | -63.36% | -64.28% | -36.91% | 1,279.29% | 569.86% |
| Change in Net Operating Assets | 1,687.29% | 246.70% | -120.99% | -92.17% | -104.16% |
| Cash from Operations | 128.68% | 132.01% | 110.07% | 44.11% | -15.17% |
| Capital Expenditure | -4,195.58% | -2,344.51% | -437.04% | 63.72% | 67.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.17% | 2.17% | 2.17% | -14.41% | -- |
| Divestitures | -122.75% | -105.36% | -1.20% | -- | -- |
| Other Investing Activities | -761.71% | -233.43% | -90.61% | 93.42% | 90.80% |
| Cash from Investing | -309.73% | -398.97% | -315.51% | 166.58% | 165.28% |
| Total Debt Issued | -55.20% | -53.92% | -79.64% | -65.19% | 27.64% |
| Total Debt Repaid | 41.03% | 57.86% | 50.17% | 55.84% | -44.42% |
| Issuance of Common Stock | -58.63% | -58.63% | 32.13% | -39.85% | -56.38% |
| Repurchase of Common Stock | -- | 49.71% | 49.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 941.70% | 1,115.97% | 1,540.10% | -- | -- |
| Cash from Financing | 227.96% | 326.57% | 88.87% | -25.62% | -66.52% |
| Foreign Exchange rate Adjustments | 328.06% | 86.09% | -107.39% | 126.28% | -21.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,860.72% | 1,099.31% | 1,804.58% | 492.98% | 80.57% |