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 | |
|---|---|---|---|---|---|
| Net Income | -114.50K | -4.32M | -4.32M | -28.67M | -4.41M |
| Total Depreciation and Amortization | 120.00K | 120.00K | 120.00K | 240.00K | -69.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 4.15M | 4.15M | 28.18M | 4.46M |
| Change in Net Operating Assets | 10.10K | -63.50K | -63.50K | -99.80K | -51.10K |
| Cash from Operations | 15.60K | -106.70K | -106.70K | -353.60K | -74.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -15.40K | 83.30K | 83.30K | 370.40K | 89.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.40K | 83.30K | 83.30K | 370.40K | 89.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 200.00 | -23.40K | -23.40K | 16.80K | 14.60K |