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 | -158.40K | -68.10K | -45.20K | -36.60K | -33.10K |
| Total Depreciation and Amortization | 50.90K | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 1.60K |
| Change in Net Operating Assets | -414.40K | -6.20K | -6.60K | -1.90K | -4.10K |
| Cash from Operations | -521.90K | -74.00K | -51.50K | -38.10K | -35.30K |
| Capital Expenditure | -153.40K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.60K |
| Cash from Investing | -153.40K | -- | -- | -- | -1.60K |
| Total Debt Issued | 799.50K | 127.80K | 84.50K | 24.30K | 22.30K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | 799.50K | 127.80K | 84.50K | 24.30K | 22.30K |
| Foreign Exchange rate Adjustments | 700.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.80K | -- | -- | -- | -- |
| Net Change in Cash | 127.60K | 53.80K | 33.00K | -13.80K | -14.50K |