Antiaging Quantum Living Inc. (AAQL)
OTCMKTS
· Delayed Price · Currency is USD
0.9880
-0.0100 (-1.00%)
At close: Apr 15, 2025
Antiaging Quantum Living Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.17 | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.17 | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash Growth | 61.15% | 46948.59% | -97.52% | -18.44% | -71.54% | 313.53% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.3 | 0.03 | - | - | - | - | Upgrade
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| Receivables | 0.32 | 0.03 | - | - | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | 0.13 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.66 | 0.22 | 0 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.76 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 1.58 | 1.01 | 0 | 0.02 | 0.07 | 0.13 | Upgrade
|
| Accounts Payable | 0.07 | 0.06 | 0 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.61 | 0.08 | 0.06 | 0.07 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.18 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.01 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.37 | 0.87 | 0.09 | 0.06 | 0.07 | - | Upgrade
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| Long-Term Debt | 1.67 | - | - | - | - | 0.07 | Upgrade
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| Long-Term Leases | 0.49 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.42 | - | - | - | - | Upgrade
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| Total Liabilities | 2.52 | 1.43 | 0.09 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 0.24 | 0.24 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -1.23 | -0.69 | -0.28 | -0.24 | -0.2 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.95 | -0.41 | -0.09 | -0.05 | -0.01 | 0.06 | Upgrade
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| Total Liabilities & Equity | 1.58 | 1.01 | 0 | 0.02 | 0.07 | 0.13 | Upgrade
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| Total Debt | 2.41 | 0.93 | 0.08 | 0.06 | 0.07 | 0.07 | Upgrade
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| Net Cash (Debt) | -2.21 | -0.76 | -0.08 | -0.04 | -0.05 | -0.01 | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 0.29 | -0.65 | -0.09 | -0.05 | -0.01 | 0.13 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.95 | -0.41 | -0.09 | -0.05 | -0.01 | 0.06 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | 0.02 | 0.01 | 0 | - | - | - | Upgrade
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| Leasehold Improvements | 0.25 | 0.22 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.