Antiaging Quantum Living Inc. (AAQL)
OTCMKTS · Delayed Price · Currency is USD
0.5800
0.00 (0.00%)
At close: Sep 4, 2026
Antiaging Quantum Living Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.02 | -0.84 | -0.72 | -0.41 | -0.04 | -0.04 |
Depreciation & Amortization | 0.4 | 0.47 | 0.47 | 0.13 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | - | - | - |
Change in Accounts Receivable | -0.47 | 0.06 | -0.08 | -0 | - | - |
Change in Inventory | -0.37 | -0.31 | -0.13 | -0.03 | - | - |
Change in Accounts Payable | 0.24 | 0.32 | -0 | 0.01 | 0 | - |
Change in Unearned Revenue | 0.48 | 0.09 | 0 | -0 | -0 | 0 |
Change in Income Taxes | -0.01 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.29 | 0.04 | -0.47 | -0.34 | - | - |
Operating Cash Flow | -0.46 | -0.17 | -0.9 | -0.65 | -0.04 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.16 | -0.16 | -0.05 | -0.22 | - | -0 |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.05 |
Investing Cash Flow | -0.16 | -0.16 | -0.06 | -0.22 | - | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.46 | 1.17 | 1.04 | 0.02 | 0.01 |
Total Debt Issued | 0.81 | 0.46 | 1.17 | 1.04 | 0.02 | 0.01 |
Long-Term Debt Repaid | - | - | - | - | - | -0.02 |
Total Debt Repaid | - | - | - | - | - | -0.02 |
Net Debt Issued (Repaid) | 0.81 | 0.46 | 1.17 | 1.04 | 0.02 | -0.01 |
Financing Cash Flow | 0.81 | 0.46 | 1.17 | 1.04 | 0.02 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | -0 | - | - |
Net Cash Flow | 0.2 | 0.13 | 0.2 | 0.17 | -0.01 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.62 | -0.33 | -0.95 | -0.87 | -0.04 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.04% | -32.24% | -116.12% | -11650.37% | -280.99% | -568.78% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.15 | 0.04 | -0.43 | -0.33 | -0.02 | 0.02 |
Unlevered Free Cash Flow | 0.15 | 0.04 | -0.43 | -0.33 | -0.02 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - |
Change in Working Capital | 0.17 | 0.2 | -0.68 | -0.37 | -0 | 0 |