Antiaging Quantum Living Inc. (AAQL)
OTCMKTS
· Delayed Price · Currency is USD
0.600
-0.123 (-16.97%)
At close: Feb 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.94 | 0.37 | 0.17 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 0.37 | 0.17 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 362.70% | 122.48% | 46948.59% | -97.52% | -18.44% | -71.54% | Upgrade
|
| Accounts Receivable | - | 0.09 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.16 | 0.22 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.16 | 0.31 | 0.03 | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.07 | 0.13 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 1.27 | 0.81 | 0.22 | 0 | 0.01 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.77 | 0.76 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | - | - | Upgrade
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| Total Assets | 1.81 | 1.59 | 1.01 | 0 | 0.02 | 0.07 | Upgrade
|
| Accounts Payable | 0.24 | 0.05 | 0.06 | 0 | - | - | Upgrade
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| Short-Term Debt | 0.98 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.52 | 0.61 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.01 | 0 | Upgrade
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| Other Current Liabilities | 0.11 | 0.06 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 1.38 | 0.68 | 0.87 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Long-Term Debt | 0.4 | 1.67 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.33 | 0.37 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.42 | - | - | - | Upgrade
|
| Total Liabilities | 2.11 | 2.72 | 1.43 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1.53 | 0.24 | 0.24 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -1.88 | -1.41 | -0.69 | -0.28 | -0.24 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | -0.3 | -1.13 | -0.41 | -0.09 | -0.05 | -0.01 | Upgrade
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| Total Liabilities & Equity | 1.81 | 1.59 | 1.01 | 0 | 0.02 | 0.07 | Upgrade
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| Total Debt | 1.76 | 2.61 | 0.93 | 0.08 | 0.06 | 0.07 | Upgrade
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| Net Cash (Debt) | -0.82 | -2.24 | -0.76 | -0.08 | -0.04 | -0.05 | Upgrade
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| Net Cash Per Share | -0.03 | -0.07 | -0.03 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 34.28 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | -0.11 | 0.13 | -0.65 | -0.09 | -0.05 | -0.01 | Upgrade
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| Book Value Per Share | -0.01 | -0.04 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.31 | -1.14 | -0.41 | -0.09 | -0.05 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.04 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.07 | 0.02 | 0.01 | 0 | - | - | Upgrade
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| Leasehold Improvements | 0.37 | 0.25 | 0.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.