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 | -837.70K | -646.80K | -503.80K | -639.90K | -720.40K |
| Total Depreciation and Amortization | 467.10K | 531.10K | 529.90K | 510.00K | 474.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 3.90K | 30.90K | 30.90K | 27.00K |
| Change in Net Operating Assets | 195.50K | 33.40K | -826.10K | -772.30K | -681.80K |
| Cash from Operations | -171.00K | -78.20K | -768.90K | -871.20K | -900.30K |
| Capital Expenditure | -162.50K | -167.20K | -170.10K | -21.00K | -49.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.90K | -13.90K | -13.90K | -13.90K |
| Cash from Investing | -162.50K | -181.00K | -183.90K | -34.80K | -63.30K |
| Total Debt Issued | 460.00K | 978.80K | 1.37M | 1.19M | 1.17M |
| 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 | 460.00K | 978.80K | 1.37M | 1.19M | 1.17M |
| Foreign Exchange rate Adjustments | 6.40K | 14.80K | 1.50K | 900.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -900.00 | -- | -- | -- |
| Net Change in Cash | 133.00K | 733.60K | 418.10K | 283.20K | 204.10K |