AQU:AWLP Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.98	1.08	1.12	1.14	1.22	1.17
Trading Asset Securities	-	-	-	0.21	0.28	0.24
Cash & Short-Term Investments	0.98	1.08	1.12	1.35	1.5	1.41
Cash Growth	-15.34%	-4.02%	-16.83%	-9.99%	6.56%	56.24%
Accounts Receivable	0.07	0.09	0.11	0.09	0.12	0.13
Other Receivables	0.42	0.42	0.44	0.42	0.47	0.51
Receivables	0.54	0.57	0.58	0.56	0.65	0.66
Prepaid Expenses	0.07	0.08	0.07	0.06	0.07	0.13
Total Current Assets	1.59	1.73	1.77	1.98	2.22	2.2
Property, Plant & Equipment	0.07	0.01	0.01	0	0	0
Other Long-Term Assets	0.65	0.62	0.59	0.6	0.64	0.7
Total Assets	2.31	2.36	2.37	2.58	2.86	2.9
Accounts Payable	0.95	1.01	1.04	1.14	1.23	1.24
Accrued Expenses	-	-	0	0	-	-
Current Income Taxes Payable	-	0	-	-	0	0
Other Current Liabilities	0.03	0.05	0.04	0.05	0.05	0.06
Total Current Liabilities	0.99	1.06	1.09	1.19	1.28	1.29
Total Liabilities	0.99	1.06	1.09	1.19	1.28	1.29
Common Stock	0.91	0.91	0.91	0.91	0.91	0.91
Retained Earnings	0.28	0.27	0.27	0.38	0.57	0.56
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	0.45	0.43	0.41	0.42	0.42	0.46
Total Common Equity	1.33	1.3	1.27	1.39	1.59	1.61
Shareholders' Equity	1.33	1.3	1.27	1.39	1.59	1.61
Total Liabilities & Equity	2.31	2.36	2.37	2.58	2.86	2.9
Net Cash (Debt)	0.98	1.08	1.12	1.35	1.5	1.41
Net Cash Growth	-15.34%	-4.02%	-16.83%	-9.99%	6.56%	57.00%
Net Cash Per Share	0.09	0.10	0.10	0.12	0.14	0.13
Filing Date Shares Outstanding	11.11	11.16	11.11	11.11	11.11	11.11
Total Common Shares Outstanding	11.11	11.16	11.11	11.11	11.11	11.11
Working Capital	0.6	0.67	0.68	0.79	0.94	0.9
Book Value Per Share	0.12	0.12	0.11	0.13	0.14	0.14
Tangible Book Value	1.33	1.3	1.27	1.39	1.59	1.61
Tangible Book Value Per Share	0.12	0.12	0.11	0.13	0.14	0.14
Machinery	0.18	-	0.1	0.1	0.1	0.1
Leasehold Improvements	0.02	-	0.02	0.02	0.02	0.02

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.