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 | -720.40K | -802.60K | -770.50K | -597.20K | -413.00K |
| Total Depreciation and Amortization | 474.90K | 447.40K | 355.40K | 232.20K | 133.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 27.00K | -- | -- | -- |
| Change in Net Operating Assets | -681.80K | -374.30K | -396.80K | -470.10K | -369.70K |
| Cash from Operations | -900.30K | -702.50K | -811.90K | -835.00K | -649.40K |
| Capital Expenditure | -49.50K | -115.60K | -269.00K | -253.80K | -224.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -- | -- | -- | -- |
| Cash from Investing | -63.30K | -115.60K | -269.00K | -253.80K | -224.20K |
| Total Debt Issued | 1.17M | 896.90K | 1.06M | 1.18M | 1.04M |
| 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 | 1.17M | 896.90K | 1.06M | 1.18M | 1.04M |
| Foreign Exchange rate Adjustments | -400.00 | -1.90K | -100.00 | -500.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.10K | 76.90K | -17.60K | 88.30K | 166.20K |