PMEDF (QScreen AI) Beginning Cash Position: $0.23 Mil (As of Jan. 2026)

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What is QScreen AI Beginning Cash Position?

QScreen AI PMEDF +26.62% Beginning Cash Position is $0.23 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

QScreen AI's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.23 Mil.

QScreen AI's quarterly Beginning Cash Position declined from Jul. 2025 ($0.22 Mil) to Oct. 2025 ($0.08 Mil) but then increased from Oct. 2025 ($0.08 Mil) to Jan. 2026 ($0.23 Mil).

QScreen AI's annual Beginning Cash Position declined from Jan. 2024 ($0.06 Mil) to Jan. 2025 ($0.03 Mil) and declined from Jan. 2025 ($0.03 Mil) to Jan. 2026 ($-0.00 Mil).

QScreen AI Beginning Cash Position Related Terms

QScreen AI Beginning Cash Position Historical Data

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The historical data trend for QScreen AI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

QScreen AI Beginning Cash Position Chart

QScreen AI Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 0.38 0.16 0.06 0.03 -0.00

QScreen AI Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.22 0.08 0.23

QScreen AI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.23 Mil mean?
QScreen AI (PMEDF) has a Beginning Cash Position of $0.23 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on QScreen AI and its competitors.
Is QScreen AI's Beginning Cash Position too high?
QScreen AI's current Beginning Cash Position is $0.23 Mil.
How does QScreen AI's Beginning Cash Position compare to ABT and SYK?
QScreen AI's Beginning Cash Position of $0.23 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on QScreen AI and its competitors. QScreen AI's current Beginning Cash Position is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QScreen AI stock overvalued right now?
QScreen AI (PMEDF) has a current Beginning Cash Position of $0.23 Mil. The current Beginning Cash Position is $0.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For QScreen AI (PMEDF), the current Beginning Cash Position is $0.23 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

QScreen AI Business Description

Other Exchanges 3QP:GermanyQAI:Canada
Address 40 King Street West, Suite 2400, P.O. Box 215, Scotia Plaza, Toronto, ON, CAN, M5H 3Y2
QScreen AI Inc is focused on developing artificial intelligence (AI) powered technologies for general workplace health and safety, and for the health care industry. The company's business is focused on artificial intelligence (AI) technologies targeting two specific areas: workplace health and safety and healthcare. It is building a proprietary artificial intelligence engine with quantum inspired computing and physiological sensing to clinical and occupational health assessments across correctional facilities, addiction medicine rehabilitation, and industrial workforce screening in multiple jurisdictions. It operates in single segment.