Antiaging Quantum Living Inc.
AAQL
$0.60
-$0.10-13.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -370.50K | -272.20K | -61.60K | -133.40K | -179.60K |
| Total Depreciation and Amortization | 46.00K | 143.80K | 143.20K | 134.10K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 3.90K | 0.00 |
| Change in Net Operating Assets | -101.10K | 474.70K | 11.30K | -189.40K | -263.20K |
| Cash from Operations | -425.60K | 346.40K | 92.90K | -184.70K | -332.80K |
| Capital Expenditure | 0.00 | 2.90K | -164.30K | -1.10K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -13.90K |
| Cash from Investing | 0.00 | 2.90K | -164.30K | -1.10K | -18.50K |
| Total Debt Issued | 0.00 | 120.00K | 120.00K | 220.00K | 518.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 120.00K | 120.00K | 220.00K | 518.80K |
| Foreign Exchange rate Adjustments | -7.80K | 12.20K | 1.00K | 1.00K | 600.00 |
| Miscellaneous Cash Flow Adjustments | 900.00 | -900.00 | -- | -- | -- |
| Net Change in Cash | -432.50K | 480.60K | 49.70K | 35.20K | 168.10K |