QYOU Media Inc.
QYOUF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2020 FY | 4.18M | -439.29K | -7.36M | -6.97M | -0.28 |
| 2022 FY | 27.17M | 9.69M | -9.08M | -11.35M | -0.33 |
| 2024 FY | 31.48M | 4.40M | -2.47M | -6.29M | -0.01 |
| 2025 FY | 32.14M | 3.45M | -51.97K | -2.45M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 16.37M | 5.30M | 9.03M | 453.40K | 11.62M |
| 2022 FY | 16.07M | 8.67M | 3.51M | 482.86K | 7.85M |
| 2024 FY | 12.34M | 13.58M | 946.78K | 2.12M | -230.70K |
| 2025 FY | 15.79M | 11.11M | 5.20M | 1.59M | 3.48M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | -6.31M | -28.47K | -6.34M | — | 8.96M |
| 2022 FY | -4.85M | -1.20M | -6.04M | — | -3.04M |
| 2024 FY | -362.52K | -294.25K | -656.76K | — | 210.07K |
| 2025 FY | 166.84K | -394.90K | -228.06K | — | 4.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | 96.10M | 87.52M | — | — | — |
| 2022 FY | 36.83M | 33.80M | — | — | — |
| 2024 FY | 233.67M | 234.84M | — | — | — |
| 2025 FY | 15.31M | 11.69M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.71M | 265.05K | -34.87K | -25.40K | 0.00 |
| 2025 Q3 | 9.62M | 4.92M | 1.38M | 490.06K | 0.02 |
| 2025 Q4 | 11.10M | 15.95K | -930.74K | -1.05M | -0.02 |
| 2026 Q1 | 7.03M | 292.12K | -804.05K | -1.21M | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.79M | 12.65M | 871.69K | 1.44M | -724.74K |
| 2025 Q3 | 15.91M | 15.07M | 4.13M | 1.12M | 732.19K |
| 2025 Q4 | 15.79M | 11.11M | 5.20M | 1.59M | 3.48M |
| 2026 Q1 | 15.93M | 13.02M | 5.08M | 1.54M | 1.75M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -965.53K | 2.20K | -963.33K | — | -381.99K |
| 2025 Q3 | 1.18M | -689.00 | 1.18M | — | 3.26M |
| 2025 Q4 | -44.81K | -322.98K | -367.79K | — | 1.13M |
| 2026 Q1 | 60.59K | -753.45K | -692.86K | — | -203.55K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 17.19M | 17.76M | — | — | — |
| 2025 Q3 | 41.34M | 38.33M | — | — | — |
| 2025 Q4 | 16.24M | 12.63M | — | — | — |
| 2026 Q1 | 16.32M | 12.77M | — | — | — |