YouneeqAI Technical Services, Inc.
YQAI
$1.00
$0.000.00%
OTC PK
| 03/31/2026 | 03/31/2025 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.60K | -134.20K | -114.50K | -4.32M | -4.32M |
| Total Depreciation and Amortization | -- | -- | 120.00K | 120.00K | 120.00K |
| Total Amortization of Deferred Charges | 61.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.60K | 26.10K | 0.00 | 4.15M | 4.15M |
| Change in Net Operating Assets | -28.00K | 102.00K | 10.10K | -63.50K | -63.50K |
| Cash from Operations | -72.60K | -6.10K | 15.60K | -106.70K | -106.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 2.00K | -15.40K | 83.30K | 83.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 2.00K | -15.40K | 83.30K | 83.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40K | -4.10K | 200.00 | -23.40K | -23.40K |