Antiaging Quantum Living Inc.
AAQL
$0.58
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 608.10K | 503.50K | 936.90K | 455.40K | 405.70K |
| Total Receivables | 1.14M | 201.90K | 157.30K | 623.40K | 441.90K |
| Inventory | 342.40K | 219.00K | 101.90K | 72.30K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00K | 289.50K | 72.20K | 71.10K | 172.50K |
| Total Current Assets | 2.31M | 1.21M | 1.27M | 1.22M | 1.02M |
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| Total Current Assets | 2.31M | 1.21M | 1.27M | 1.22M | 1.02M |
| Net Property, Plant & Equipment | 937.80K | 495.90K | 528.90K | 668.20K | 639.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.70K | 12.80K | 13.00K | 13.10K | 13.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.26M | 1.72M | 1.81M | 1.90M | 1.67M |
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| Total Accounts Payable | 427.00K | 389.60K | 241.90K | 173.60K | 63.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 980.00K | 980.00K | 980.00K | 860.00K | 740.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60K | 51.20K | 50.80K | 48.80K | 58.40K |
| Total Finance Division Other Current Liabilities | 1.33M | 252.30K | 109.20K | 116.50K | 47.40K |
| Total Other Current Liabilities | 1.33M | 252.30K | 109.20K | 116.50K | 47.40K |
| Total Current Liabilities | 2.79M | 1.67M | 1.38M | 1.20M | 909.70K |
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| Total Current Liabilities | 2.79M | 1.67M | 1.38M | 1.20M | 909.70K |
| Long-Term Debt | 987.50K | 405.90K | 400.40K | 1.70M | 1.69M |
| Short-term Debt | 980.00K | 980.00K | 980.00K | 860.00K | 740.00K |
| Capital Leases | 481.10K | 319.60K | 328.60K | 341.90K | 343.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.26M | 2.40M | 2.11M | 3.24M | 2.94M |
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| Common Stock & APIC | 1.56M | 1.56M | 1.56M | 273.50K | 273.50K |
| Retained Earnings | -2.57M | -2.25M | -1.88M | -1.60M | -1.54M |
| Treasury Stock & Other | 12.80K | 13.90K | 18.60K | -4.50K | -1.80K |
| Total Common Equity | -995.50K | -675.90K | -300.60K | -1.34M | -1.27M |
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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 | -995.50K | -675.90K | -300.60K | -1.34M | -1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -995.50K | -675.90K | -300.60K | -1.34M | -1.27M |
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