YouneeqAI Technical Services, Inc.

OOTC:YQAIOTC Markets

0.21

USD

-0.79

(-79.00%)

89.45EPS

0.67P/E

290,640.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2009	04/30/2010	04/30/2014	04/30/2015	04/30/2016	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	1	1
Gross Profit	- -	- -	- -	- -	- -	- -	-1	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	3	1	8
+ Selling, General & Admin	- -	- -	- -	- -	- -	3	1	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-3	-1	-9
- Non-Operating (Income) Loss	- -	- -	- -	- -	25	30	2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	25	30	- -	- -
Pretax Income	- -	- -	- -	- -	-25	-33	-3	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-25	-33	-3	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-25	-33	-3	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-25	-33	-3	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-25	-33	-3	-9
EBIT	- -	- -	- -	- -	- -	-3	-1	-9
EBITDA	- -	- -	- -	- -	- -	-3	- -	-8
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,981.68
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-624.64
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-7,706.32
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-7,737.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	4	10
Basic EPS, GAAP	-1.48	-0.89	-10.73	-4.3	-6,100	-12.96	-0.66	-0.94
Basic EPS from Cont Ops	-1.48	-0.89	-10.73	-4.3	-6,100	-12.96	-0.67	-0.94
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	5	10
Diluted EPS, GAAP	-1.48	-0.89	-10.73	-4.3	-6,100	-12.96	-0.65	-0.94
Diluted EPS from Cont Ops	-1.48	-0.89	-10.73	-4.3	-6,100	-12.96	-0.67	-0.94

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2009	04/30/2010	04/30/2014	04/30/2015	04/30/2016	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	25	26	1	1	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	25	26	1	- -	- -	- -
+ LT Investments	- -	- -	25	26	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	25	26	1	1	1	- -
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	2	2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	2	2
+ LT Debt	- -	- -	- -	- -	- -	1	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	2	- -	- -
Total Liabilities	- -	- -	- -	- -	- -	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	4	- -	- -
+ Share Capital & APIC	- -	- -	25	25	26	54	32	40
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	25	25	26	54	32	40
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-25	-59	-34	-43
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	25	25	- -	-1	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	25	25	- -	-1	-1	-2
Total Liabilities & Equity	- -	- -	25	26	1	1	1	- -
Shares Outstanding	- -	- -	- -	- -	- -	2	6	11
Number of Employees	2	2	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	1	- -	- -
Net Debt to Equity	1.75	83.46	0.03	0.85	- -	-86.8	-25.04	-9.03
Tangible Common Equity Ratio	-5,699.5	-119.81	99.97	99.13	58.41	-11,728.35	-174,488.39	-43,025.11
Current Ratio	0.02	0.45	0.43	0.04	0.02	0.19	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2009	04/30/2010	04/30/2014	04/30/2015	04/30/2016	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	- -	- -	- -	-25	-33	-3	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	- -	- -	- -	25	33	2	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	3	- -	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	25	30	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	-1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	-3	- -	-8
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,981.68
Free Cash Flow	- -	- -	- -	- -	- -	-1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	3	-4	- -
Free Cash Flow per Basic Share	-1.4	-0.68	-3.75	0.13	-105.64	-0.23	-0.09	-0.05
Price/Free Cash Flow	- -	- -	-1,087.86	5,480.84	-11.36	-12.96	-15.16	-24.65
Cash Flow to Net Income	0.95	0.77	0.35	-0.03	0.02	0.02	0.14	0.05
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -