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 | 97.35% | 0.00% | 84.94% | -549.60% | -3,119.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | 444.33% | -242.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 0.00% | -85.25% | 531.76% | -- |
| Change in Net Operating Assets | 115.91% | 0.00% | 36.37% | -95.30% | -2,229.17% |
| Cash from Operations | 114.62% | 0.00% | 69.82% | -375.27% | 13.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -118.49% | 0.00% | -77.51% | 316.18% | -4.81% |
| 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 | -118.49% | 0.00% | -77.51% | 316.18% | -4.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.85% | 0.00% | -239.29% | 15.07% | 89.61% |