QYOU Media Inc. (QYOUF)
QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers; and distribute contents to connected TV, mobile, and app-based platforms. It also creates and manages influencer marketing campaigns for film studios, game publishers, and other brands. In addition, the company operates digital channels, such as The Q Kahaniyan, QGameX, QToonz, and RDC Movies. It distributes its content through social platforms, including TikTok, YouTube, Instagram, Snapchat, and X. QYOU Media Inc. is headquartered in Toronto, Canada.
Sector: Services-Allied To Motion Picture Distribution
Industry: Entertainment
QYOU Media Inc.
OTC:QYOUFCommunication Services · Entertainment
-2.96%$0.3051
Mkt Cap$15.95M
Float45.97M
O/S52.27M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.91M
Net Income-$1.75M
Total Assets$11.26M
Free Cash Flow-$163K
Debt & Equity
Debt 31%
Equity 69%
Total Debt$1.13M
Total Equity$2.48M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:12
Nasdaq bars a compliance period at 1:250
- 1:12Reverse splitNov 24, 202512 shares → 1
Balance Sheet Details
Assets$11.26M
Liabilities$7.92M
Accounts Receivable$4.2M
Accounts Payable$5.18M
Inventory$0
PP&E (Net)$837K
Goodwill$0
Intangible Assets$1.39M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| Revenue | $22.91M | $22.44M | $19.37M | $2.98M | $2M | $3.36M | $3.97M | $2.98M | $0 | $0 | $0 | $32 | $73 | $0 | $0 | $8K | $15K | $15K | $12K | $6K | $6K | $6K | $28K | $4K | $4K | $27K | $86K |
| YoY Growth | 2.1% | 15.9% | 549.6% | 49.3% | -40.6% | -15.2% | 33.0% | - | - | - | - | -56.3% | - | - | - | -50.5% | 2.8% | 25.0% | 89.3% | 7.8% | -2.9% | -78.5% | 639.1% | 0.4% | -86.1% | -68.7% | - |
| Cost of Revenue | $20.45M | $19.3M | $12.46M | $3.29M | $2.75M | $3.02M | $2.39M | $2.13M | $0 | $0 | $5K | $3K | $3K | $3K | $662 | $595 | $3K | $3K | $648 | $730 | $1K | $709 | $26K | $313 | $3K | $17K | $37K |
| Gross Profit | $2.46M | $3.14M | $6.91M | -$313K | -$754K | $339K | $1.58M | $858K | $0 | $0 | -$5K | -$3K | -$3K | -$3K | -$662 | $7K | $13K | $12K | $11K | $6K | $5K | $5K | $1K | $3K | $1K | $10K | $49K |
| Gross Margin | 10.7% | 14.0% | 35.7% | -10.5% | -37.8% | 10.1% | 39.7% | 28.8% | - | - | - | -7988.9% | -3681.6% | - | - | 92.1% | 82.2% | 81.7% | 94.5% | 88.4% | 81.5% | 88.2% | 5.3% | 91.7% | 32.8% | 36.1% | 57.3% |
| Research and Development | $0 | $436K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.5M | $4.46M | $12.92M | $4.8M | $3.49M | $4.18M | $6.55M | $4.5M | $115K | $61K | $50K | $46K | $50K | $56K | $52K | $80K | $41K | $40K | $55K | $73K | $18K | $30K | $18K | $8K | $17K | $51K | $79K |
| Other | $0 | $0 | $470K | $0 | $0 | $0 | $0 | $0 | $493 | $180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.5M | $4.9M | $13.39M | $4.93M | $3.68M | $4.28M | $6.61M | $4.51M | $118K | $82K | $50K | $46K | $50K | $56K | $52K | $80K | $77K | $41K | $55K | $73K | $18K | $30K | $18K | -$57K | $20K | $55K | $88K |
| Operating Income (EBIT) | -$37K | -$1.76M | -$6.48M | -$5.25M | -$4.43M | -$3.41M | -$5.04M | -$3.67M | -$118K | -$82K | -$55K | -$49K | -$53K | -$59K | -$52K | -$62K | -$62K | -$29K | -$44K | -$67K | -$13K | -$25K | -$16K | $60K | -$19K | -$45K | -$39K |
| Operating Margin | -0.2% | -7.8% | -33.4% | -176.0% | -221.9% | -101.5% | -127.1% | -123.0% | - | - | - | -153995.6% | -71582.5% | - | - | -815.3% | -403.8% | -191.9% | -366.6% | -1068.1% | -224.4% | -411.3% | -57.9% | 1590.5% | -495.9% | -167.6% | -44.7% |
| Interest Expense | $323K | $606K | $60K | $77K | $33K | $4K | $8K | $0 | $0 | $0 | $755 | $961 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $62 | $32 | $73 | $97 | $630 | $8K | $15K | $12K | $12K | $6K | $6K | $8K | $8K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$277K | -$1.51M | -$1.55M | $147K | -$203K | -$523K | -$4K | -$1.19M | $493 | $180 | -$284K | $961 | -$2K | -$97 | -$630 | -$36K | -$36K | $0 | $0 | $0 | -$44K | -$44K | -$140K | -$140K | -$469K | -$590K | $335K |
| Income Before Tax (EBT) | -$314K | -$3.26M | -$8.02M | -$5.18M | -$4.67M | -$4.46M | -$5.04M | -$4.82M | -$118K | -$82K | -$340K | -$49K | -$54K | -$59K | -$52K | -$98K | -$98K | $0 | $0 | $0 | -$57K | -$69K | -$157K | -$80K | -$636K | -$636K | $297K |
| Income Tax Expense | $286K | $542K | $69K | $32K | -$165K | -$99K | $99K | $13K | $0 | $0 | $0 | $961 | $0 | -$97 | -$630 | -$36K | -$36K | $0 | $0 | $67K | -$44K | $0 | -$140K | $62K | -$245K | -$245K | $96K |
| Net Income | -$1.75M | -$4.48M | -$8.09M | -$4.97M | -$4.47M | -$4.34M | -$5.14M | -$4.82M | -$118K | -$82K | -$340K | -$49K | -$54K | -$59K | -$52K | -$73K | -$62K | -$29K | -$44K | -$67K | -$13K | -$69K | -$16K | -$145K | -$487K | -$390K | $202K |
| Net Income Margin | -7.6% | -20.0% | -41.8% | -166.5% | -223.8% | -129.1% | -129.6% | -161.7% | - | - | - | -153995.6% | -73821.4% | - | - | -960.8% | -403.8% | -191.9% | -366.6% | -1068.1% | -224.4% | -1143.7% | -57.9% | -3843.0% | -12955.4% | -1440.5% | 233.1% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.05 | -0.01 | -0.33 | -0.28 | -0.45 | -0.70 | -1.14 | -1.56 | -0.04 | -1.32 | -5.28 | -0.76 | -0.84 | -0.91 | -0.78 | -1.17 | -1.32 | -0.61 | -0.94 | -1.68 | -0.53 | -2.76 | -0.82 | -11.04 | -37.08 | -29.40 | 15.36 |
| Diluted EPS | -0.05 | -0.01 | -0.33 | -0.28 | -0.45 | -0.70 | -1.14 | -1.56 | -0.04 | -1.32 | -5.28 | -0.76 | -0.84 | -0.91 | -0.78 | -1.17 | -1.32 | -0.61 | -0.87 | -1.68 | -0.53 | -2.76 | -0.82 | -11.04 | -37.08 | -29.40 | 15.36 |
| Weighted Average OS | 48.91M | 518.79M | 34.87M | 24.69M | 13.94M | 8.66M | 6.36M | 4.46M | 3.77M | 90,762 | 90,762 | 90,762 | 90,762 | 90,762 | 93,975 | 87,413 | 65,527 | 65,527 | 65,279 | 56,876 | 34,554 | 34,554 | 27,679 | 18,464 | 18,429 | 18,616 | 18,429 |
| EBITDA | $177K | -$2.31M | -$6.01M | -$5.11M | -$3.76M | -$2.32M | -$4.79M | -$3.61M | -$118K | -$82K | -$55K | -$48K | -$53K | -$59K | -$52K | -$73K | -$61K | -$28K | -$43K | -$67K | -$13K | -$25K | -$16K | $60K | -$15K | -$41K | -$29K |
| EBITDA Margin | 0.8% | -10.3% | -31.0% | -171.4% | -188.1% | -69.0% | -120.6% | -121.1% | - | - | - | -151162.2% | -71582.5% | - | - | -958.5% | -401.8% | -189.9% | -364.7% | -1068.1% | -224.4% | -411.3% | -57.9% | 1590.5% | -410.6% | -151.8% | -33.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.71M | $675K | $2.5M | $6.43M | $45K | $217K | $762K | $1.84M | $318K | $93K | $156K | $175K | $237K | $1K | $324K | $697K | $479K | $483K | $530K | $565K | $290K | $308K | $277K | $322K | $177 | -$11 | -$167K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 |
| Cash and Short-Term Investments | $3.71M | $675K | $2.5M | $6.43M | $45K | $217K | $762K | $1.84M | $318K | $93K | $156K | $175K | $237K | $1K | $324K | $697K | $479K | $483K | $530K | $565K | $290K | $308K | $277K | $322K | $177 | $19K | -$167K |
| Accounts Receivable | $4.2M | $6.27M | $6.27M | $1.77M | $549K | $1.27M | $1.15M | $1.05M | $5K | $2K | $2K | $347 | $148 | $287K | $460 | $45K | $639 | $7K | $680 | $2K | $2K | $3K | $14K | $3K | $33K | $33K | $103K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $567 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 | $11 | $300K |
| Total Current Assets | $8.74M | $7.83M | $9.64M | $8.32M | $616K | $1.79M | $1.93M | $2.9M | $323K | $95K | $157K | $176K | $238K | $289K | $325K | $742K | $480K | $490K | $531K | $567K | $293K | $311K | $292K | $325K | $177 | $51K | $236K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $837K | $145K | $361K | $286K | $473K | $143K | $231K | $33K | $0 | $0 | $0 | $398K | $399K | $392K | $392K | $0 | $175 | $37K | $37K | $0 | $0 | $38K | $38K | $18K | $197K | $607K | $1.25M |
| Goodwill | $0 | $0 | $0 | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.39M | $760K | $1.35M | $718K | $64K | $733K | $1.55M | $532K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $298K | $61K | $100K | $34K | $37K | $3K | $67K | $5K | $0 | $0 | $0 | $353K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $2.52M | $965K | $1.81M | $3.35M | $574K | $879K | $1.85M | $570K | $0 | $0 | $0 | $751K | $399K | $392K | $392K | $0 | $175 | $37K | $37K | $0 | $0 | $38K | $38K | $18K | $197K | $607K | $1.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.26M | $8.79M | $11.46M | $11.67M | $1.19M | $2.67M | $3.78M | $3.47M | $323K | $95K | $157K | $927K | $636K | $681K | $717K | $742K | $480K | $527K | $568K | $567K | $293K | $311K | $330K | $343K | $198K | $658K | $1.49M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $5.18M | $4.56M | $4.96M | $1.71M | $1.74M | $1.16M | $1.43M | $476K | $62K | $58K | $39K | $390K | $51K | $0 | $0 | $0 | $29K | $14K | $27K | $17K | $12K | $17K | $33K | $30K | $102K | $76K | $101K |
| Short-Term Debt | $589K | $1.4M | $187K | $103K | $243K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 | $11 | $167K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $283K | $74K | $16K | $14K | $9K | $79K | $187K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21 | -$11 | $0 |
| Other Current Liabilities | $1.14M | $3.44M | -$4.64M | -$1.17M | -$1.74M | $0 | $0 | $372K | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11 | $0 | $0 |
| Total Current Liabilities | $7.27M | $9.62M | $5.49M | $2.37M | $1.99M | $1.24M | $1.62M | $848K | $62K | $58K | $39K | $390K | $51K | $49K | $84K | $14K | $29K | $14K | $27K | $17K | $12K | $17K | $33K | $30K | $102K | $76K | $268K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $32K | $38K | $158K | $220K | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $22K | $22K | $24K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $110K | $0 | $148K | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245K | $245K |
| Other Long-Term Liabilities | $0 | $0 | $387K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$245K | $0 |
| Total Long-Term Liabilities | $651K | $65K | $692K | $1.41M | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $77K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $22K | $22K | $269K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 |
| Total Liabilities | $7.92M | $9.68M | $6.18M | $3.78M | $2.43M | $1.24M | $1.62M | $848K | $62K | $58K | $39K | $468K | $128K | $107K | $84K | $14K | $29K | $14K | $27K | $17K | $12K | $17K | $33K | $30K | $124K | $98K | $537K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40.93M | $39.27M | $35.17M | $29.55M | $17.15M | $15.91M | $13.06M | $9.85M | $2.03M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $892K | $892K | $892K | $892K |
| Retained Earnings | -$50.52M | -$51.85M | -$40.96M | -$29.39M | -$24.43M | -$19.89M | -$15.54M | -$10.4M | -$2.13M | -$2.01M | -$1.93M | -$1.59M | -$1.54M | -$1.48M | -$1.42M | -$1.37M | -$1.26M | -$1.2M | -$1.17M | -$1.13M | -$1.06M | -$1.05M | -$980K | -$964K | -$818K | -$331K | $59K |
| Comprehensive Income & Other | $12.07M | $87K | $37K | -$49K | -$67K | -$21K | $34K | -$77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $380K | $380K | $0 | $0 | $0 |
| Other Stockholders' Equity | $12.07M | $12.41M | $11.38M | $8.12M | $6.18M | $5.43M | $4.64M | $3.18M | $363K | $333K | $333K | $333K | $333K | $333K | $2.05M | $2.1M | $1.71M | $1.71M | $1.71M | $1.68M | $1.34M | $1.34M | $1.28M | $385K | $0 | $0 | $0 |
| Total Equity | $2.48M | -$164K | $5.59M | $8.28M | -$1.09M | $1.45M | $2.16M | $2.63M | $260K | $37K | $119K | $459K | $508K | $574K | $633K | $728K | $451K | $512K | $541K | $551K | $281K | $294K | $297K | $313K | $73K | $561K | $951K |
| Minority Interest | $856K | -$726K | -$318K | -$393K | -$150K | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.4M | $9.52M | $11.77M | $12.06M | $1.34M | $2.69M | $3.78M | $3.47M | $323K | $95K | $157K | $927K | $636K | $681K | $717K | $742K | $480K | $527K | $568K | $567K | $293K | $311K | $330K | $343K | $198K | $658K | $1.49M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $1.13M | $1.51M | $344K | $323K | $685K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $22K | $22K | $191K |
| Net Debt | -$2.58M | $835K | -$2.16M | -$6.11M | $640K | -$217K | -$762K | -$1.84M | -$318K | -$93K | -$156K | -$175K | -$237K | -$1K | -$324K | -$697K | -$479K | -$483K | -$530K | -$565K | -$290K | -$308K | -$277K | -$300K | $22K | $22K | $358K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$660K | -$3.81M | -$8.09M | -$5.21M | -$4.67M | -$4.36M | -$5.14M | -$4.82M | -$118K | -$82K | -$340K | -$49K | -$54K | -$59K | -$52K | -$73K | -$62K | -$29K | -$44K | -$67K | -$13K | -$69K | -$16K | -$145K | -$487K | -$390K | $202K |
| Depreciation & Amortization | $214K | $176K | $470K | $137K | $674K | $1.09M | $240K | $11K | $0 | $0 | $0 | $909 | $0 | $0 | $0 | $175 | $300 | $301 | $225 | $0 | $0 | $0 | $0 | $3K | $3K | $4K | $9K |
| Deferred Income Tax | $110K | $542K | $69K | -$165K | $210K | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$245K | -$245K | $96K |
| Stock-Based Compensation | $0 | $1.63M | $2.34M | $1.67M | $615K | $636K | $847K | $820K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $1.64M | -$2.19M | -$1.98M | -$735K | $337K | $261K | -$277K | -$499K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$635K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.68M | $0 | $0 | $0 | $0 | -$230K | $582K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $24K | -$115K | $2.32M | -$263K | $1.1M | -$108K | $187K | -$71K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | -$14K | $21K | -$19K | $12K | $0 | $0 | $0 | $0 | $0 | $29K | $37K | -$151K |
| Total Working Capital Change | -$14K | -$2.31M | $346K | -$998K | $1.44M | -$712K | $607K | -$610K | -$8K | $19K | -$50 | -$14K | $16K | $5K | $61K | -$14K | $21K | -$19K | $12K | $5K | -$5K | $4K | -$428 | -$26K | $29K | $37K | -$151K |
| Other Non-Cash Items | $468K | $3.51M | $1.41M | $64K | -$113K | $523K | $89K | $876K | $0 | $0 | $285K | $52 | $2K | $4K | $145 | $23K | $36K | $0 | $12K | $37K | $0 | $52K | $0 | $137K | $714K | $590K | -$335K |
| Net Cash from Operating | $119K | -$258K | -$3.45M | -$4.5M | -$1.84M | -$2.82M | -$3.36M | -$3.75M | -$109K | -$62K | -$55K | -$62K | -$36K | -$50K | $9K | -$64K | -$4K | -$47K | -$20K | -$25K | -$18K | -$12K | -$17K | -$30K | $13K | -$4K | -$180K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1.31M | -$42K | -$854K | -$20K | -$28K | -$11K | -$475K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | -$339K | $0 | $0 | -$37K | -$37K | $0 | -$6K | -$6K | -$20K | -$26K | -$69K | -$139K | -$587K |
| Acquisitions | $154K | $148K | -$407K | -$1.34M | $0 | $0 | $0 | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $25K | $45K | $542K |
| Other Investing Activities | -$406K | -$358K | $0 | $0 | $0 | -$712K | -$963K | -$143K | $0 | $0 | $36K | $0 | $272K | -$272K | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | -$18K | -$8K | -$24K | $31K | $267K | $130K |
| Net Cash from Investing | -$1.57M | -$252K | -$1.26M | -$1.36M | -$28K | -$723K | -$1.44M | $7K | $0 | $0 | $36K | $0 | $272K | -$272K | -$339K | $0 | $0 | -$37K | -$37K | $0 | -$24K | -$24K | -$28K | -$25K | -$13K | $173K | $85K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $902K | -$1.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.58M | $808K | $2.03M | $7.99M | $1.41M | $3.05M | $3.75M | $4.43M | $324K | $0 | $0 | $0 | $0 | $0 | $0 | $356K | $0 | $22K | $22K | $302K | $71K | $71K | $397K | $397K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$13K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $3.81M | $68K | $636K | $4.66M | $410K | $0 | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | -$43K | $0 | $0 | $0 | $0 | -$2K | -$5K | -$5K | -$8K | -$8K | $0 | $0 | $0 |
| Net Cash from Financing | $4.48M | $2.09M | $2.48M | $12.47M | $1.73M | $3.05M | $3.75M | $4.32M | $334K | $0 | $0 | $0 | $0 | $0 | -$43K | $343K | $0 | $22K | $22K | $300K | $66K | $66K | $377K | $377K | -$2K | -$2K | $0 |
| Forex Effect | $29K | $4K | $66K | -$217K | -$30K | -$47K | -$35K | -$16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.07M | $150K | -$2.17M | $6.39M | -$172K | -$545K | -$1.08M | $556K | $224K | -$62K | -$20K | -$62K | $236K | -$323K | -$373K | $279K | -$4K | -$47K | -$35K | $275K | -$18K | $30K | -$45K | $322K | $187 | $167K | -$94K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $119K | -$258K | -$3.45M | -$4.5M | -$1.84M | -$2.82M | -$3.36M | -$3.75M | -$109K | -$62K | -$55K | -$62K | -$36K | -$50K | $9K | -$64K | -$4K | -$47K | -$20K | -$25K | -$18K | -$12K | -$17K | -$30K | $13K | -$4K | -$180K |
| Capital Expenditure | -$282K | -$210K | -$854K | -$20K | -$28K | -$11K | -$475K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | -$339K | $0 | $0 | -$37K | -$37K | $0 | -$6K | -$6K | -$20K | -$26K | -$69K | -$139K | -$587K |
| Free Cash Flow | -$163K | -$468K | -$4.31M | -$4.52M | -$1.87M | -$2.83M | -$3.83M | -$3.77M | -$109K | -$62K | -$55K | -$62K | -$36K | -$50K | -$330K | -$64K | -$4K | -$84K | -$57K | -$25K | -$23K | -$18K | -$37K | -$56K | -$55K | -$143K | -$767K |
| Cash at Beginning | $644K | $525K | $4.67M | $45K | $217K | $762K | $1.84M | $1.29M | $93K | $156K | $175K | $237K | $1K | $324K | $697K | $479K | $483K | $530K | $565K | $290K | $308K | $277K | $322K | $177 | -$11 | -$167K | -$72K |
| Cash at End | $3.71M | $675K | $2.5M | $6.43M | $45K | $217K | $762K | $1.84M | $318K | $93K | $156K | $175K | $237K | $1K | $324K | $758K | $479K | $483K | $530K | $565K | $290K | $308K | $277K | $322K | $177 | -$11 | -$167K |