Antiaging Quantum Living Balance Sheet (2020-2025) | AAQL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.03M0.03M0.02M0.00M0.05M0.02M0.00M0.00M901.00354.000.03M0.06M0.13M0.17M0.12M0.04M0.20M0.37M0.41M0.46M0.94M
Short-term Investments (Quarter) 0.06M0.06M0.06M0.06M
Cash & Current Investments (Quarter) 0.05M0.03M0.03M0.02M0.00M0.05M0.02M0.00M0.00M901.00354.000.03M0.06M0.13M0.17M0.12M0.04M0.20M0.43M0.46M0.51M0.99M
Receivables - Net (Quarter) 0.00M0.07M0.03M0.02M0.09M0.28M0.47M0.21M
Receivables - Other (Quarter) 0.03M0.03M0.03M0.03M0.04M0.13M0.13M0.12M0.01M0.01M
Receivables (Quarter) 0.03M0.10M0.07M0.16M0.22M0.39M0.48M0.23M
Finished Goods (Quarter) 0.10M
Inventory (Quarter) 0.07M0.10M
Prepaid Assets (Quarter) 0.01M506.00738.000.03M0.03M0.17M0.17M0.16M0.16M
Current Assets (Quarter) 0.10M0.09M0.08M0.07M0.05M0.05M0.02M0.00M0.00M0.00M354.000.04M0.08M0.18M0.22M0.33M0.17M0.66M0.81M1.02M1.22M1.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 918.00886.00775.00697.00619.00540.00462.00383.000.16M0.22M0.22M0.19M0.15M0.12M0.08M0.20M0.16M
Intangibles (Quarter) 0.01M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.03M0.04M0.04M0.17M0.15M0.23M0.15M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 918.00886.00775.00697.00619.00540.00462.00383.000.82M0.79M0.72M0.63M0.92M0.78M0.65M0.68M0.54M
Assets (Quarter) 0.10M0.09M0.08M0.07M0.05M0.05M0.02M0.00M0.00M0.00M894.000.04M0.08M1.00M1.01M1.05M0.80M1.58M1.59M1.67M1.90M1.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M600.00901.000.01M0.02M0.06M0.10M0.07M0.07M0.05M0.06M0.17M0.24M
Payables (Quarter) 0.01M600.00901.000.01M0.02M0.06M0.10M0.07M0.07M0.05M0.06M0.17M0.24M
Accumulated Expenses (Quarter) 0.01M901.000.00M
Other Accumulated Expenses (Quarter) 0.06M0.08M0.06M0.12M0.00M0.61M0.81M0.77M0.52M0.74M0.86M0.98M
Short term Debt (Quarter) 0.07M
Current Leases (Quarter) 0.32M0.18M0.16M0.28M0.26M0.05M0.06M0.05M0.05M
Current Taxes (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.00M
Current Deferred Revenue (Quarter) 0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.07M0.03M
Total Current Liabilities (Quarter) 0.00M0.01M0.07M0.07M0.00M0.01M0.07M0.07M0.08M0.09M0.07M0.14M0.73M0.87M1.10M1.16M0.37M0.68M0.91M1.20M1.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M0.07M0.07M0.07M0.05M0.43M0.42M0.42M0.43M0.38M1.67M1.69M1.70M0.40M
Operating Leases (Quarter) 0.69M0.31M0.32M0.33M0.49M0.37M0.34M0.34M0.38M
Other Non-Current Liabilities (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 0.07M0.07M0.07M0.07M0.07M0.05M0.00M0.43M0.55M0.57M0.48M2.16M2.04M2.03M2.04M0.73M
Total Liabilities (Quarter) 0.07M0.08M0.08M0.07M0.07M0.08M0.06M0.07M0.07M0.08M0.09M0.07M0.14M1.15M1.43M1.68M1.64M2.52M2.72M2.94M3.24M2.11M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.07M0.07M0.07M0.07M0.05M0.43M0.42M0.42M0.43M0.38M1.67M1.69M1.70M0.40M
Common Equity (Quarter) 0.03M0.01M796.00-0.01M-0.02M-0.03M-0.05M-0.07M-0.07M-0.08M-0.09M-0.03M-0.06M-0.15M-0.41M-0.62M-0.84M0.95M-1.13M-1.27M-1.34M-0.30M
Shareholder's Equity (Quarter) 0.03M0.01M796.00-0.01M-0.02M-0.03M-0.05M-0.07M-0.07M-0.08M-0.09M-0.03M-0.06M-0.15M-0.41M-0.62M-0.84M0.95M-1.13M-1.27M-1.34M-0.30M
Liabilities and Shareholders Equity (Quarter) 0.10M0.09M0.08M0.07M0.05M0.05M0.02M0.00M0.00M0.00M894.000.04M0.08M1.00M1.01M1.05M0.80M1.58M1.59M1.67M1.90M1.81M
Retained Earnings (Quarter) -0.16M-0.18M-0.19M-0.20M-0.21M-0.22M-0.24M-0.26M-0.26M-0.27M-0.28M-0.31M-0.33M-0.43M0.00M-0.90M-0.01M-1.23M-1.41M-1.54M-1.60M-1.88M