YouneeqAI Technical Services, Inc. (YQAI)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 26, 2026

YQAI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '23 Dec '22 Dec '21
Revenue
00--
Revenue Growth
----
Gross Profit
00--
Operating Income
-1.63-1.63-3.32-6.65
Net Income
-9.04-9.04-33.36-6.78
Earnings Per Share
-2.01-2.01-12.96-2.81
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '23 Dec '22 Dec '21
Cash & Investments
000.050
Total Debt
0.270.270.910.58
Net Cash (Debt)
-0.27-0.27-0.86-0.58
Net Cash Growth
----
Net Cash Per Share
-0.06-0.06-0.34-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.46-0.46-0.6-0.08
Free Cash Flow
-0.46-0.46-0.6-0.08
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%--
Operating Margin
-177484.69%-177484.69%--
Pretax Margin
-981167.10%-981167.10%--
Profit Margin
-981167.10%-981167.10%--

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021
Period EndingAug '26 Dec '23 Dec '22 Dec '21
PS Ratio
12579.628496.73--