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YouneeqAI Technical Services, Inc. (YQAI)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 22, 2026, 9:38 AM EST

YQAI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0--
Revenue Growth
------
Gross Profit
---0--
Operating Income
-0.59-0.64-8.35-1.63-3.32-6.65
Net Income
-0.66-0.7-8.37-9.04-33.36-6.78
Earnings Per Share
-0.07-0.07-0.86-2.01-12.96-2.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0300.0100.050
Total Debt
0.320.260.20.270.910.58
Net Cash (Debt)
-0.29-0.26-0.19-0.27-0.86-0.58
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.02-0.06-0.34-0.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.12-0.45-0.46-0.6-0.08
Free Cash Flow
-0.18-0.12-0.45-0.46-0.6-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%--
Operating Margin
----177484.69%--
Pretax Margin
----981167.10%--
Profit Margin
----981167.10%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---8496.73--