Development
YouneeqAI Technical Services, Inc.
YQAI
$1.00
-$0.75-42.86%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 97.41% | -3,049.60% | -3,049.60% | ||
| Total Depreciation and Amortization | 272.17% | 145.40% | 145.40% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -100.00% | -- | -- | ||
| Change in Net Operating Assets | 119.77% | -2,745.83% | -2,745.83% | ||
| Cash from Operations | 120.97% | -24.36% | -24.36% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -117.30% | -10.91% | -10.91% | ||
| 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 | -117.30% | -10.91% | -10.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -98.63% | -403.90% | -403.90% | ||