D
Antiaging Quantum Living Inc. AAQL
$0.7199 -$0.3401-32.09% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.63% 31.40% -33.06% -710.25% -620.20%
Total Depreciation and Amortization 35.45% 33.33% 181.82% 123,200.00% 98,900.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -91.51% -694.13% 5.52% 893.90% -6,693.33%
Cash from Operations 13.61% -146.52% 24.11% 71.08% -658.16%
Capital Expenditure 96.28% 93.36% 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 96.28% 73.87% 100.00% -- --
Total Debt Issued 10.11% 109.45% -24.60% -214.85% 221.22%
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 10.11% 109.45% -24.60% -214.85% 221.22%
Foreign Exchange rate Adjustments 433.33% 166.67% -257.14% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 180.18% 311.00% 133.85% -511.59% -229.12%