Production (Stage)
Antiaging Quantum Living Inc.
AAQL
$0.75
-$0.06-7.41%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 370.50K | 202.50K | 37.40K | 122.70K | 166.60K |
Total Receivables | 307.80K | 322.70K | 91.60K | 176.10K | 30.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 132.10K | 134.50K | 39.70K | 33.90K | 27.00K |
Total Current Assets | 810.50K | 659.70K | 168.70K | 332.70K | 224.20K |
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Total Current Assets | 810.50K | 659.70K | 168.70K | 332.70K | 224.20K |
Net Property, Plant & Equipment | 765.30K | 884.70K | 595.10K | 685.60K | 755.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 13.60K | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 32.10K | 33.40K | 32.30K | 32.50K |
Total Assets | 1.59M | 1.58M | 797.30K | 1.05M | 1.01M |
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Total Accounts Payable | 50.20K | 69.60K | 73.20K | 104.00K | 64.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 566.10K | 257.70K | 1.04M | 969.20K | 793.70K |
Total Finance Division Other Current Liabilities | 61.50K | 38.50K | 37.40K | 27.40K | 12.90K |
Total Other Current Liabilities | 61.50K | 38.50K | 37.40K | 27.40K | 12.90K |
Total Current Liabilities | 677.80K | 365.80K | 1.16M | 1.10M | 871.40K |
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Total Current Liabilities | 677.80K | 365.80K | 1.16M | 1.10M | 871.40K |
Long-Term Debt | 1.67M | 1.67M | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 366.70K | 488.60K | 52.50K | 158.30K | 134.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 431.40K | 416.60K | 419.20K |
Total Liabilities | 2.72M | 2.52M | 1.64M | 1.68M | 1.43M |
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Common Stock & APIC | 273.50K | 273.50K | 273.50K | 273.50K | 273.50K |
Retained Earnings | -1.41M | -1.23M | -1.10M | -903.20K | -689.30K |
Treasury Stock & Other | 6.20K | 11.00K | -14.30K | 4.90K | 2.60K |
Total Common Equity | -1.13M | -945.60K | -841.70K | -624.80K | -413.20K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.13M | -945.60K | -841.70K | -624.80K | -413.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.13M | -945.60K | -841.70K | -624.80K | -413.20K |
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