Development
YouneeqAI Technical Services, Inc.
YQAI
$2.50
-$1.01-28.80%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 100.00 | 46.80K | 46.80K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00 | 100.00 | -- | 46.80K | -- |
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| Total Current Assets | 200.00 | 100.00 | -- | 46.80K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00K | 520.00K | -- | 760.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 400.20K | 520.10K | -- | 806.80K | -- |
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| Total Accounts Payable | 18.80K | 13.50K | -- | 46.30K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 204.90K | 199.90K | -- | 199.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 750.60K | -- | -- | 685.00K | -- |
| Total Other Current Liabilities | 750.60K | -- | -- | 685.00K | -- |
| Total Current Liabilities | 974.30K | 213.40K | -- | 931.20K | -- |
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| Total Current Liabilities | 974.30K | 213.40K | -- | 931.20K | -- |
| Long-Term Debt | 56.60K | 72.00K | -- | 710.00K | -- |
| Short-term Debt | 204.90K | 199.90K | -- | 199.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 750.80K | -- | 160.00K | -- |
| Total Liabilities | 1.03M | 1.04M | -- | 1.80M | -- |
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| Common Stock & APIC | 63.52M | 63.52M | -- | 54.40M | -- |
| Retained Earnings | -67.89M | -67.77M | -- | -59.14M | -- |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -4.37M | -4.26M | -4.73M | -4.73M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.74M | 3.74M | -- | 3.74M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.74M | 3.74M | 3.74M | 3.74M | -- |
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| Total Common Equity | -4.37M | -4.26M | -4.73M | -4.73M | -- |
| Total Preferred Equity | 3.74M | 3.74M | 3.74M | 3.74M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -630.70K | -516.20K | -994.40K | -994.40K | -- |
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