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 | |
|---|---|---|---|---|---|
| Net Income | -179.60K | -129.20K | -197.70K | -213.90K | -261.80K |
| Total Depreciation and Amortization | 110.00K | 142.60K | 123.30K | 99.00K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 27.00K | -- | -- | -- |
| Change in Net Operating Assets | -263.20K | -384.80K | 65.10K | -98.90K | 44.30K |
| Cash from Operations | -332.80K | -344.30K | -9.40K | -213.80K | -135.00K |
| Capital Expenditure | -4.70K | 0.00 | -15.20K | -29.60K | -70.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -- | -- | -- | -- |
| Cash from Investing | -18.50K | 0.00 | -15.20K | -29.60K | -70.80K |
| Total Debt Issued | 518.80K | 510.50K | -61.10K | 199.80K | 247.70K |
| 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 | 518.80K | 510.50K | -61.10K | 199.80K | 247.70K |
| Foreign Exchange rate Adjustments | 600.00 | -1.10K | 400.00 | -300.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.10K | 165.10K | -85.20K | -43.90K | 40.90K |