Antiaging Quantum Living Inc.
AAQL
$0.988
$0.686227.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -802.60K | -770.50K | -597.20K | -413.00K | -158.40K |
| Total Depreciation and Amortization | 447.40K | 355.40K | 232.20K | 133.30K | 50.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -374.30K | -396.80K | -470.10K | -369.70K | -414.40K |
| Cash from Operations | -702.50K | -811.90K | -835.00K | -649.40K | -521.90K |
| Capital Expenditure | -115.60K | -269.00K | -253.80K | -224.20K | -153.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.60K | -269.00K | -253.80K | -224.20K | -153.40K |
| Total Debt Issued | 896.90K | 1.06M | 1.18M | 1.04M | 799.50K |
| 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 | 896.90K | 1.06M | 1.18M | 1.04M | 799.50K |
| Foreign Exchange rate Adjustments | -1.90K | -100.00 | -500.00 | -200.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -2.80K | -2.80K | -2.80K | -2.80K | -- |
| Net Change in Cash | 74.10K | -20.40K | 85.50K | 163.40K | 124.80K |
