Antiaging Quantum Living Inc.
AAQL
$0.988
$0.676216.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 202.50K | 37.40K | 122.70K | 166.60K | 125.60K |
| Total Receivables | 322.70K | 91.60K | 176.10K | 30.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 30.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.50K | 39.70K | 33.90K | 27.00K | 27.60K |
| Total Current Assets | 659.70K | 168.70K | 332.70K | 224.20K | 183.30K |
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| Total Current Assets | 659.70K | 168.70K | 332.70K | 224.20K | 183.30K |
| Net Property, Plant & Equipment | 884.70K | 595.10K | 685.60K | 755.70K | 782.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.10K | 33.40K | 32.30K | 32.50K | 33.10K |
| Total Assets | 1.58M | 797.30K | 1.05M | 1.01M | 999.10K |
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| Total Accounts Payable | 69.60K | 73.20K | 104.00K | 64.80K | 19.00K |
| Total Accrued Expenses | -- | -- | -- | 1.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.70K | 1.04M | 969.20K | 793.70K | 688.70K |
| Total Finance Division Other Current Liabilities | 38.50K | 37.40K | 27.40K | 11.80K | 18.50K |
| Total Other Current Liabilities | 38.50K | 37.40K | 27.40K | 11.80K | 18.50K |
| Total Current Liabilities | 365.80K | 1.16M | 1.10M | 871.40K | 726.20K |
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| Total Current Liabilities | 365.80K | 1.16M | 1.10M | 871.40K | 726.20K |
| Long-Term Debt | 1.67M | -- | -- | -- | 427.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 488.60K | 52.50K | 158.30K | 134.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 431.40K | 416.60K | 419.20K | -- |
| Total Liabilities | 2.52M | 1.64M | 1.68M | 1.43M | 1.15M |
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| Common Stock & APIC | 273.50K | 273.50K | 273.50K | 273.50K | 273.50K |
| Retained Earnings | -1.23M | -1.10M | -903.20K | -689.30K | -427.50K |
| Treasury Stock & Other | 11.00K | -14.30K | 4.90K | 2.60K | -700.00 |
| Total Common Equity | -945.60K | -841.70K | -624.80K | -413.20K | -154.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -945.60K | -841.70K | -624.80K | -413.20K | -154.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -945.60K | -841.70K | -624.80K | -413.20K | -154.70K |
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