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 Cash Flow Statement
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 |
| Net Income | -0.65 | -0.72 | -0.41 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.47 | 0.13 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.08 | -0 | - | - | - | Upgrade
|
| Change in Inventory | 0.02 | -0.13 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.24 | -0 | 0.01 | 0 | - | - | Upgrade
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| Change in Unearned Revenue | - | - | -0 | -0 | 0 | 0 | Upgrade
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| Change in Income Taxes | -0 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.46 | -0.34 | - | - | - | Upgrade
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| Operating Cash Flow | -0.08 | -0.9 | -0.65 | -0.04 | -0.04 | -0.06 | Upgrade
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| Capital Expenditures | -0.17 | -0.05 | -0.22 | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | 0.02 | Upgrade
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| Investing Cash Flow | -0.18 | -0.06 | -0.22 | - | 0.05 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 1.17 | 1.04 | 0.02 | 0.01 | - | Upgrade
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| Total Debt Issued | 0.98 | 1.17 | 1.04 | 0.02 | 0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.98 | 1.17 | 1.04 | 0.02 | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.98 | 1.17 | 1.04 | 0.02 | -0.01 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.73 | 0.2 | 0.17 | -0.01 | -0 | -0.04 | Upgrade
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| Free Cash Flow | -0.25 | -0.95 | -0.87 | -0.04 | -0.04 | -0.06 | Upgrade
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| Free Cash Flow Margin | -18.73% | -116.12% | -11650.37% | -280.99% | -568.78% | -693.35% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.32 | -0.43 | -0.33 | -0.02 | 0.02 | - | Upgrade
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| Unlevered Free Cash Flow | 0.32 | -0.43 | -0.33 | -0.02 | 0.02 | - | Upgrade
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| Change in Working Capital | 0.03 | -0.68 | -0.37 | -0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.