Antiaging Quantum Living Inc.
AAQL
$0.60
-$0.12-16.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 936.90K | 455.40K | 405.70K | 370.50K | 202.50K |
| Total Receivables | 157.30K | 623.40K | 441.90K | 307.80K | 322.70K |
| Inventory | 101.90K | 72.30K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.20K | 71.10K | 172.50K | 132.10K | 134.50K |
| Total Current Assets | 1.27M | 1.22M | 1.02M | 810.50K | 659.70K |
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| Total Current Assets | 1.27M | 1.22M | 1.02M | 810.50K | 659.70K |
| Net Property, Plant & Equipment | 528.90K | 668.20K | 639.00K | 765.30K | 884.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 13.10K | 13.40K | 13.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 32.10K |
| Total Assets | 1.81M | 1.90M | 1.67M | 1.59M | 1.58M |
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| Total Accounts Payable | 241.90K | 173.60K | 63.90K | 50.20K | 69.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 980.00K | 860.00K | 740.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.80K | 48.80K | 58.40K | 566.10K | 257.70K |
| Total Finance Division Other Current Liabilities | 109.20K | 116.50K | 47.40K | 61.50K | 38.50K |
| Total Other Current Liabilities | 109.20K | 116.50K | 47.40K | 61.50K | 38.50K |
| Total Current Liabilities | 1.38M | 1.20M | 909.70K | 677.80K | 365.80K |
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| Total Current Liabilities | 1.38M | 1.20M | 909.70K | 677.80K | 365.80K |
| Long-Term Debt | 400.40K | 1.70M | 1.69M | 1.67M | 1.67M |
| Short-term Debt | 980.00K | 860.00K | 740.00K | -- | -- |
| Capital Leases | 328.60K | 341.90K | 343.50K | 366.70K | 488.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 3.24M | 2.94M | 2.72M | 2.52M |
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| Common Stock & APIC | 1.56M | 273.50K | 273.50K | 273.50K | 273.50K |
| Retained Earnings | -1.88M | -1.60M | -1.54M | -1.41M | -1.23M |
| Treasury Stock & Other | 18.60K | -4.50K | -1.80K | 6.20K | 11.00K |
| Total Common Equity | -300.60K | -1.34M | -1.27M | -1.13M | -945.60K |
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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 | -300.60K | -1.34M | -1.27M | -1.13M | -945.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -300.60K | -1.34M | -1.27M | -1.13M | -945.60K |
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