Development
Antiaging Quantum Living Inc.
AAQL
$0.60
-$0.40-40.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.10K | -24.40K | -29.70K | -7.20K | -6.80K |
| Total Depreciation and Amortization | 50.60K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | 0.00 | -- |
| Change in Net Operating Assets | -407.30K | -8.20K | 1.50K | -400.00 | 900.00 |
| Cash from Operations | -453.70K | -32.50K | -28.20K | -7.50K | -5.80K |
| Capital Expenditure | -153.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.40K | -- | -- | -- | -- |
| Total Debt Issued | 677.10K | 53.20K | 62.20K | 7.00K | 5.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 677.10K | 53.20K | 62.20K | 7.00K | 5.40K |
| Foreign Exchange rate Adjustments | 700.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.80K | -- | -- | -- | -- |
| Net Change in Cash | 73.40K | 20.70K | 34.00K | -500.00 | -400.00 |