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 | -39.01% | 34.65% | 7.57% | 18.30% | -169.62% |
| Total Depreciation and Amortization | -22.86% | 15.65% | 24.55% | 20.00% | 63.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 31.60% | -691.09% | 165.82% | -323.25% | 110.88% |
| Cash from Operations | 3.34% | -3,562.77% | 95.60% | -58.37% | 70.24% |
| Capital Expenditure | -- | 100.00% | 48.65% | 58.19% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 48.65% | 58.19% | 53.85% |
| Total Debt Issued | 1.63% | 935.52% | -130.58% | -19.34% | -63.42% |
| 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 | 1.63% | 935.52% | -130.58% | -19.34% | -63.42% |
| Foreign Exchange rate Adjustments | 154.55% | -375.00% | 233.33% | 66.67% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82% | 293.78% | -94.08% | -207.33% | -42.07% |