QYOU Media Inc.
QYOUF · OTC
12/31/2024 | 12/31/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $947 | $3,511 | $9,027 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,801 | $8,795 | $2,489 | $771 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,234 | $0 | $0 | $0 |
| Total Curr. Assets | $10,982 | $13,529 | $11,666 | $865 |
| Property Plant & Equip (Net) | $203 | $506 | $401 | $663 |
| Goodwill | $0 | $0 | $3,247 | $0 |
| Intangibles | $1,066 | $1,894 | $1,007 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $141 | $47 | $52 |
| Total NC Assets | $1,353 | $2,541 | $4,703 | $805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,335 | $16,070 | $16,369 | $1,670 |
| Liabilities | – | – | – | – |
| Payables | $6,394 | $6,962 | $2,400 | $2,437 |
| Short-Term Debt | $2,027 | $262 | $144 | $340 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $103 | $22 | $19 | $13 |
| Other Curr. Liab. | $4,967 | -$6,510 | -$1,635 | -$2,437 |
| Total Curr. Liab. | $13,492 | $7,697 | $3,330 | $2,790 |
| LT Debt | $92 | $221 | $309 | $621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $207 | $233 | $0 |
| Other NC Liab. | $0 | $543 | $1,432 | $0 |
| Total NC Liab. | $92 | $971 | $1,975 | $621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $0 | $0 | $0 |
| Total Liabilities | $13,584 | $8,668 | $5,304 | $3,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,095 | $49,344 | $41,451 | $24,061 |
| Retained Earnings | -$72,731 | -$57,467 | -$41,230 | -$34,265 |
| AOCI | $17,405 | $52 | -$69 | -$94 |
| Other Equity | $0 | $15,918 | $11,465 | $8,767 |
| Total Equity | -$231 | $7,848 | $11,616 | -$1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,018 | -$445 | -$552 | -$210 |
| Total Liab. & Tot. Equity | $12,335 | $16,070 | $16,369 | $1,670 |
| Net Debt | $1,172 | -$3,028 | -$8,574 | $898 |