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 | 31.40% | -33.06% | -710.25% | -620.20% | -3,536.11% |
| Total Depreciation and Amortization | 33.33% | 181.82% | 123,200.00% | 98,900.00% | 82,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -694.13% | 5.52% | 893.90% | -6,693.33% | 11,175.00% |
| Cash from Operations | -146.52% | 24.11% | 71.08% | -658.16% | -1,700.00% |
| Capital Expenditure | 93.36% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.87% | 100.00% | -- | -- | -- |
| Total Debt Issued | 109.45% | -24.60% | -214.85% | 221.22% | 3,438.57% |
| 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 | 109.45% | -24.60% | -214.85% | 221.22% | 3,438.57% |
| Foreign Exchange rate Adjustments | 166.67% | -257.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.00% | 133.85% | -511.59% | -229.12% | 8,280.00% |