YouneeqAI Technical Services, Inc. (YQAI)

YQAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.05	-
Cash & Short-Term Investments	0	0.05	-
Cash Growth	-97.63%	-	-
Other Current Assets	-	-	0
Total Current Assets	0	0.05	0
Other Intangible Assets	0.28	0.76	-
Other Long-Term Assets	0	-	0.1
Total Assets	0.28	0.81	0.1

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.05	0.04
Short-Term Debt	0.07	0.2	0.2
Other Current Liabilities	0.68	-	2.31
Total Current Liabilities	0.75	0.25	2.54
Long-Term Debt	0.2	0.71	0.38
Other Long-Term Liabilities	0	0.85	1.1
Total Liabilities	0.95	1.8	4.02

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.03	0.02
Additional Paid-In Capital	63.71	54.37	21.84
Retained Earnings	-68.17	-59.14	-25.78
Total Common Equity	-4.41	-4.73	-3.92
Shareholders' Equity	-0.67	-0.99	-3.92
Total Liabilities & Equity	0.28	0.81	0.1

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.27	0.91	0.58
Net Cash (Debt)	-0.27	-0.86	-0.58
Net Cash Growth	-	-	-
Net Cash Per Share	-0.06	-0.34	-0.24
Filing Date Shares Outstanding	10.36	5.51	2.41
Total Common Shares Outstanding	5.51	2.81	2.41
Working Capital	-0.75	-0.2	-2.54
Book Value Per Share	-0.80	-1.68	-1.62
Tangible Book Value	-4.69	-5.49	-3.92
Tangible Book Value Per Share	-0.85	-1.95	-1.62

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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