Qyou Media Inc.
QYOUF
$0.0272
$0.00051.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.55% | 1.67% | -12.35% | -38.11% | 113.84% |
| Total Receivables | -19.60% | 3.39% | 11.23% | -11.13% | 35.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40% | 11.97% | -0.87% | 99.72% | -42.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.60% | 4.14% | 7.32% | -9.72% | 33.96% |
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| Total Current Assets | -9.60% | 4.14% | 7.32% | -9.72% | 33.96% |
| Net Property, Plant & Equipment | 221.47% | -21.39% | -22.16% | -18.52% | -15.09% |
| Long-term Investments | -- | -- | 1.28% | -1.01% | -2.52% |
| Goodwill | -- | -- | 1.28% | -1.01% | -2.52% |
| Total Other Intangibles | -77.37% | -58.40% | -10.99% | -2.25% | 10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -51.24% | -0.41% | 0.00% | -0.25% |
| Total Assets | -11.57% | -10.40% | 2.47% | -8.21% | 25.33% |
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| Total Accounts Payable | 1.95% | 2.62% | 1.90% | -8.12% | 37.63% |
| Total Accrued Expenses | -84.38% | 426.15% | -14.58% | 5.36% | -61.81% |
| Short-term Debt | -- | -- | -63.67% | 26.61% | 312.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.98% | 82.14% | 598.01% | -19.77% | -14.96% |
| Total Finance Division Other Current Liabilities | -46.89% | -25.49% | 17.75% | -10.50% | -17.92% |
| Total Other Current Liabilities | -46.89% | -25.49% | 17.75% | -10.50% | -17.92% |
| Total Current Liabilities | -16.70% | 14.21% | 8.33% | -6.97% | 24.62% |
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| Total Current Liabilities | -16.70% | 14.21% | 8.33% | -6.97% | 24.62% |
| Long-Term Debt | -2.43% | -2.63% | -32.38% | 41.56% | -0.75% |
| Short-term Debt | -- | -- | -63.67% | 26.61% | 312.20% |
| Capital Leases | -48.13% | -33.17% | -24.05% | -18.64% | -19.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.29% | -0.96% | -2.49% |
| Total Liabilities | -16.74% | 13.48% | 7.79% | -6.81% | 23.80% |
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| Common Stock & APIC | 3.42% | -5.32% | 1.37% | -0.87% | 1.60% |
| Retained Earnings | -2.42% | -0.65% | -1.72% | 0.76% | 1.11% |
| Treasury Stock & Other | -1.41% | -4.65% | 2.87% | -0.49% | -3.37% |
| Total Common Equity | -51.53% | -105.51% | 1.92% | -1.13% | 35.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.53% | -105.51% | 1.92% | -1.13% | 35.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.80% | 57.35% | -34.48% | -24.00% | -42.92% |
| Total Equity | 67.77% | -169.49% | -22.89% | -14.35% | 32.48% |
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