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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0 | 0.01 | 0 | 0.05 | - |
Cash & Short-Term Investments | 0.03 | 0 | 0.01 | 0 | 0.05 | - |
Cash Growth | - | -37.86% | 377.41% | -97.63% | - | - |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 0.03 | 0 | 0.01 | 0 | 0.05 | 0 |
Other Intangible Assets | - | - | - | 0.28 | 0.76 | - |
Other Long-Term Assets | - | - | - | 0 | - | 0.1 |
Total Assets | 0.03 | 0 | 0.01 | 0.28 | 0.81 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.23 | 0.76 | 0.42 | - | 0.05 | 0.04 |
Short-Term Debt | 0.32 | 0.26 | 0.2 | 0.07 | 0.2 | 0.2 |
Other Current Liabilities | 2.68 | 2.1 | 1.99 | 0.68 | - | 2.31 |
Total Current Liabilities | 3.24 | 3.12 | 2.61 | 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 | 3.24 | 3.12 | 2.61 | 0.95 | 1.8 | 4.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
Additional Paid-In Capital | 40.37 | 40.36 | 40.18 | 63.71 | 54.37 | 21.84 |
Retained Earnings | -43.58 | -43.49 | -42.79 | -68.17 | -59.14 | -25.78 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | -3.2 | -3.12 | -2.6 | -4.41 | -4.73 | -3.92 |
Shareholders' Equity | -3.2 | -3.12 | -2.6 | -0.67 | -0.99 | -3.92 |
Total Liabilities & Equity | 0.03 | 0 | 0.01 | 0.28 | 0.81 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.32 | 0.26 | 0.2 | 0.27 | 0.91 | 0.58 |
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 |
Filing Date Shares Outstanding | 14.09 | 11.59 | 9.73 | 10.36 | 5.51 | 2.41 |
Total Common Shares Outstanding | 11.59 | 10.57 | 9.73 | 5.51 | 2.81 | 2.41 |
Working Capital | -3.2 | -3.12 | -2.6 | -0.75 | -0.2 | -2.54 |
Book Value Per Share | -0.28 | -0.30 | -0.27 | -0.80 | -1.68 | -1.62 |
Tangible Book Value | -3.2 | -3.12 | -2.6 | -4.69 | -5.49 | -3.92 |
Tangible Book Value Per Share | -0.28 | -0.30 | -0.27 | -0.85 | -1.95 | -1.62 |