YouneeqAI Technical Services, Inc.
YQAI
$0.52
-$0.08-13.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -285.80K | -114.50K | -4.32M | -4.32M | -28.67M |
| Total Depreciation and Amortization | 120.00K | 120.00K | 120.00K | 120.00K | 240.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 4.15M | 4.15M | 28.18M |
| Change in Net Operating Assets | -93.50K | 10.10K | -63.50K | -63.50K | -99.80K |
| Cash from Operations | -259.30K | 15.60K | -106.70K | -106.70K | -353.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.20K | -15.40K | 83.30K | 83.30K | 370.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.20K | -15.40K | 83.30K | 83.30K | 370.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | 200.00 | -23.40K | -23.40K | 16.80K |