Antiaging Quantum Living Inc. financials

AAQL CIK 0001672571

Source: EDGAR filings · Built 2026-08-18T00:15:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow -42.09K
EBITDA -700.61K -645.69K -406.03K -36.32K -44.91K
Working Capital -459.04K 132.69K -647.23K -86.65K -50.33K -6.04K
Net Debt -132.69K 244 567.45K
Gross Margin 67.88% 52.39% 89.72% 100.00% 85.14% 78.95%
Operating Margin -80.76% -96.58% -5507.63% -269.34% -608.24% -1919.45%
Net Margin -80.98% -88.08% -5507.01% -269.34% -586.97% -1750.32%
Return on Equity (ROE) 123.94% 63.75% 99.95% 42.54% 87.79% 1101.01%
Return on Assets (ROA) -48.62% -45.33% -40.79% -4097.32% -287.22% -97.30%
Current Ratio 0.73× 1.20× 0.26× 0.00× 0.22× 0.92×
Debt-to-Equity -0.55× -0.33× -1.78×
Effective Tax Rate -2.03%
Cash Conversion Ratio 0.20× 1.25× 1.57× 1.04× 0.95× 0.96×
Accruals Ratio -0.39× 0.11× 0.23× 1.77× -0.15× -0.04×
CapEx Coverage -43.31×
Free Cash Flow Per Share $-0.00

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.03M 817.90K 7.50K 13.60K 7.40K 3.80K
Cost of Revenue 332.26K 389.38K 771 1.10K 800
Gross Profit 702.12K 428.52K 6.73K 13.60K 6.30K 3.00K
Operating Expenses 1.54M 1.22M 419.75K 50.23K 51.31K 75.94K
Operating Income (Loss) -835.40K -789.96K -413.02K -36.63K -45.01K -72.94K
Income Tax Expense (Benefit) 16.66K
Net Income (Loss) Attributable to Parent -837.65K -720.41K -412.97K -36.63K -43.44K -66.51K
Earnings Per Share, Basic $-0.03 $-0.02 $-0.01 $-0.00 $-0.00 $-0.00
Weighted Average Number of Shares Outstanding, Basic 31.48M 30.00M 30.00M 30.00M 30.00M 30.00M
Earnings Per Share, Diluted $-0.03 $-0.02 $-0.01
Weighted Average Number of Shares Outstanding, Diluted 31.48M 30.00M 30.00M 30.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 503.49K 370.55K 166.55K 354 14.27K 17.50K
Assets, Current 1.21M 810.51K 224.22K 354 14.27K 68.36K
Assets 1.72M 1.59M 1.01M 894 15.12K 68.36K
Liabilities, Current 1.67M 677.83K 871.45K 87.00K 64.60K 74.40K
Liabilities 2.40M 2.72M 1.43M 87.00K 64.60K 74.40K
Stockholders' Equity Attributable to Parent -675.87K -1.13M -413.17K -86.11K -49.48K -6.04K
Common Stock, Shares, Outstanding 30.00M 30.00M 30.00M 30.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities -171.03K -900.28K -649.41K -38.22K -41.14K -63.98K
Payments to Acquire Property, Plant, and Equipment 950
Net Cash Provided by (Used in) Investing Activities -162.43K -63.34K -224.25K 49.91K 20.00K
Net Cash Provided by (Used in) Financing Activities 460.00K 1.17M 1.04M 24.30K -12.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AAQL CIK 0001672571), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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