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YOUNEEQAI TECHNICAL SVCS INC (YQAI)

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0.3010
0.00000.00%

15min DelayClose Mar 27 14:53 ET

3.16MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOUNEEQAI TECHNICAL SVCS INC (YQAI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q3)Jan 31, 2017

(Q2)Oct 31, 2016

(Q1)Jul 31, 2016

(FY)Apr 30, 2016

(Q4)Apr 30, 2016

(Q3)Jan 31, 2016

(Q2)Oct 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.52%-468.88K

29.24%-424.23K

-599.57K

-118,698.38%-440K

-5,038.27%-440K

Net income from continuing operations

-208.73%-9.11M

91.15%-2.95M

---33.36M

--0

98.46%-389.39K

-203,168.26%-25.41M

--0

-8.63%-55.5K

-62,400.00%-25K

Operating gains losses

----

---98.11K

----

Depreciation and amortization

0.00%853.33K

218.34%853.33K

--268.06K

----

Other non cash items

-98.28%30.18K

--1.76M

----

Change In working capital

254.31%235.24K

-4.34%-152.45K

---146.11K

----

331.24%55.5K

--0

----

-Change in receivables

----

--0

----

-Change in payables and accrued expense

2,249.25%372.38K

78.38%15.85K

--8.89K

----

331.24%55.5K

--0

----

-Change in other working capital

18.52%-137.14K

-8.58%-168.3K

---155K

----

Cash from discontinued investing activities

Operating cash flow

-5.06%-445.81K

29.23%-424.34K

---599.57K

--0

-118,698.38%-440K

--0

-5,038.27%-440K

--0

Investing cash flow

Cash flow from continuing investing activities

-274.84%-440K

Net business purchase and sale

----

--0

---440K

----

Net other investing changes

----

120.00%440K

----

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

75.97%440K

--0

----

Financing cash flow

Cash flow from continuing financing activities

18.89%450K

-41.44%378.5K

646.38K

Net issuance payments of debt

16.73%150K

--128.5K

----

Net common stock issuance

20.00%300K

--250K

--0

----

Net other financing activities

----

-75.02%161.49K

--646.38K

----

Cash from discontinued financing activities

Financing cash flow

18.89%450K

-41.44%378.5K

--646.38K

--0

----

--0

----

Net cash flow

Beginning cash position

-97.63%1.11K

111,440.48%46.85K

--42

--0

-100.17%-1

Current changes in cash

109.17%4.19K

-197.72%-45.74K

--46.81K

----

End cash Position

377.41%5.3K

-97.63%1.11K

--46.85K

--0

-100.17%-1

Free cash flow

-5.06%-445.81K

29.23%-424.34K

---599.57K

--0

-118,698.38%-440K

--0

-5,038.27%-440K

--0

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

Unaudited

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q3)Jan 31, 2017	(Q2)Oct 31, 2016	(Q1)Jul 31, 2016	(FY)Apr 30, 2016	(Q4)Apr 30, 2016	(Q3)Jan 31, 2016	(Q2)Oct 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.52%-468.88K	29.24%-424.23K	-599.57K	0	0	0	-118,698.38%-440K	0	-5,038.27%-440K	0
Net income from continuing operations	-208.73%-9.11M	91.15%-2.95M	---33.36M	--0	--0	98.46%-389.39K	-203,168.26%-25.41M	--0	-8.63%-55.5K	-62,400.00%-25K
Operating gains losses	----	---98.11K	----	----	----	----	----	----	----	----
Depreciation and amortization	0.00%853.33K	218.34%853.33K	--268.06K	----	----	----	----	----	----	----
Other non cash items	-98.28%30.18K	--1.76M	----	----	----	----	----	----	----	----
Change In working capital	254.31%235.24K	-4.34%-152.45K	---146.11K	----	----	----	331.24%55.5K	--0	----	----
-Change in receivables	----	--0	--0	----	----	----	----	----	----	----
-Change in payables and accrued expense	2,249.25%372.38K	78.38%15.85K	--8.89K	----	----	----	331.24%55.5K	--0	----	----
-Change in other working capital	18.52%-137.14K	-8.58%-168.3K	---155K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-5.06%-445.81K	29.23%-424.34K	---599.57K	--0	--0	--0	-118,698.38%-440K	--0	-5,038.27%-440K	--0
Investing cash flow
Cash flow from continuing investing activities							0	-274.84%-440K
Net business purchase and sale	----	----	----	----	----	----	--0	---440K	----	----
Net other investing changes	----	----	----	----	----	----	120.00%440K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	----	----	--0	75.97%440K	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	18.89%450K	-41.44%378.5K	646.38K
Net issuance payments of debt	16.73%150K	--128.5K	----	----	----	----	----	----	----	----
Net common stock issuance	20.00%300K	--250K	--0	----	----	----	----	----	----	----
Net other financing activities	----	-75.02%161.49K	--646.38K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	18.89%450K	-41.44%378.5K	--646.38K	--0	----	----	--0	--0	--0	----
Net cash flow
Beginning cash position	-97.63%1.11K	111,440.48%46.85K	--42	--0	--0	--0	--0	--0	-100.17%-1	-100.17%-1
Current changes in cash	109.17%4.19K	-197.72%-45.74K	--46.81K	----	----	----	----	----	----	----
End cash Position	377.41%5.3K	-97.63%1.11K	--46.85K	--0	--0	--0	--0	--0	--0	-100.17%-1
Free cash flow	-5.06%-445.81K	29.23%-424.34K	---599.57K	--0	--0	--0	-118,698.38%-440K	--0	-5,038.27%-440K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unaudited	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unaudited	--	--	--

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