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 -7.15% -74.43% -406.69% -1,031.42% -1,221.24%
Total Depreciation and Amortization 119.64% 256.26% 778.98% 88,750.00% 57,950.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -64.28% -84.42% 9.68% -6,300.00% -7,022.73%
Cash from Operations -4.34% -38.64% -34.60% -997.16% -1,521.36%
Capital Expenditure 91.73% 77.92% 24.64% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 86.29% 71.77% 24.64% -- --
Total Debt Issued 0.88% 12.29% 12.18% 732.16% 1,293.85%
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 0.88% 12.29% 12.18% 732.16% 1,293.85%
Foreign Exchange rate Adjustments 280.00% -100.00% -371.43% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.72% 22.80% -38.38% -132.71% 167.58%