Antiaging Quantum Living Inc.
AAQL
$0.60
-$0.12-16.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.41% | 34.61% | -7.15% | -74.43% | -406.69% |
| Total Depreciation and Amortization | 18.71% | 49.10% | 119.64% | 256.26% | 778.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.56% | -- | -- | -- | -- |
| Change in Net Operating Assets | 108.92% | -108.19% | -64.28% | -84.42% | 9.68% |
| Cash from Operations | 88.87% | 5.30% | -4.34% | -38.64% | -34.60% |
| Capital Expenditure | -44.64% | 36.77% | 91.73% | 77.92% | 24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.57% | 31.64% | 86.29% | 71.77% | 24.64% |
| Total Debt Issued | 9.13% | 28.75% | 0.88% | 12.29% | 12.18% |
| 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 | 9.13% | 28.75% | 0.88% | 12.29% | 12.18% |
| Foreign Exchange rate Adjustments | 878.95% | 1,600.00% | 280.00% | -100.00% | -371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.97% | 2,475.57% | 220.72% | 22.80% | -38.38% |