QYOU Media Inc.
QYOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $742 | -$79 | -$633 | -$2,613 |
| Dep. & Amort. | $22 | $6 | $31 | $301 |
| Deferred Tax | $539 | -$215 | $380 | $598 |
| Stock-Based Comp. | $42 | $50 | $258 | $1,561 |
| Change in WC | -$345 | -$1,763 | $1,370 | -$863 |
| Other Non-Cash | $177 | $971 | -$1,885 | -$192 |
| Operating Cash Flow | $1,177 | -$966 | $376 | -$1,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$74 | -$26 |
| Net Acquisitions | $323 | -$43 | $477 | $449 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$424 | $428 | $0 | $460 |
| Investing Cash Flow | -$103 | $385 | $402 | $884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$315 | $299 | -$1,060 | $795 |
| Stock Issued | $0 | -$26 | $1,105 | -$48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,685 | -$11 | $343 | -$354 |
| Financing Cash Flow | $2,370 | $263 | $388 | $393 |
| Forex Effect | $29 | -$1 | -$3 | $4 |
| Net Chg. in Cash | $3,259 | -$382 | $307 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $872 | $1,254 | $947 | $874 |
| End Cash | $4,131 | $872 | $1,254 | $947 |
| Free Cash Flow | $1,176 | -$963 | $325 | -$1,235 |