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 | -74.43% | -406.69% | -1,031.42% | -1,221.24% | -1,028.42% |
| Total Depreciation and Amortization | 256.26% | 778.98% | 88,750.00% | 57,950.00% | 33,225.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -84.42% | 9.68% | -6,300.00% | -7,022.73% | -19,357.89% |
| Cash from Operations | -38.64% | -34.60% | -997.16% | -1,521.36% | -1,604.46% |
| Capital Expenditure | 77.92% | 24.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.77% | 24.64% | -- | -- | -- |
| Total Debt Issued | 12.29% | 12.18% | 732.16% | 1,293.85% | 4,180.66% |
| 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 | 12.29% | 12.18% | 732.16% | 1,293.85% | 4,180.66% |
| Foreign Exchange rate Adjustments | -100.00% | -371.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80% | -38.38% | -132.71% | 167.58% | 1,304.35% |