YouneeqAI Technical Services, Inc.
YQAI
$0.1129
$0.052887.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 99.00% | 97.41% | -3,049.60% | -3,049.60% | |
| Total Depreciation and Amortization | -50.00% | 272.17% | 145.40% | 145.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -- | |
| Change in Net Operating Assets | 6.31% | 119.77% | -2,745.83% | -2,745.83% | |
| Cash from Operations | 26.67% | 120.97% | -24.36% | -24.36% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -97.25% | -117.30% | -10.91% | -10.91% | |
| 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 | -29.75% | -117.30% | -10.91% | -10.91% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -94.64% | -98.63% | -403.90% | -403.90% | |
