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	0.05M	0.03M	0.03M	0.02M	0.00M	0.05M	0.02M	0.00M	0.00M	901.00	354.00	0.03M	0.06M	0.13M	0.17M	0.12M	0.04M	0.20M	0.37M	0.41M	0.46M	0.94M
Short-term Investments																			0.06M	0.06M	0.06M	0.06M
Cash & Current Investments	0.05M	0.03M	0.03M	0.02M	0.00M	0.05M	0.02M	0.00M	0.00M	901.00	354.00	0.03M	0.06M	0.13M	0.17M	0.12M	0.04M	0.20M	0.43M	0.46M	0.51M	0.99M
Receivables - Net															0.03M	0.11M	0.03M	0.30M	0.22M	0.28M	0.47M	0.21M
Receivables - Other													0.03M	0.03M	0.03M	0.03M	0.04M	0.13M	0.13M	0.12M	0.01M	0.01M
Receivables															0.06M	0.14M	0.07M	0.43M	0.35M	0.39M	0.48M	0.23M
Finished Goods																						0.10M
Inventory																					0.07M	0.10M
Prepaid Assets		0.01M								506.00		738.00		0.03M	0.03M				0.17M	0.17M	0.16M	0.16M
Current Assets	0.10M	0.09M	0.08M	0.07M	0.05M	0.05M	0.02M	0.00M	0.00M	0.00M	354.00	0.04M	0.08M	0.18M	0.22M	0.33M	0.17M	0.66M	0.81M	1.02M	1.22M	1.27M
Non-Current Assets
Property, Plant & Equipment (Net)						918.00	886.00	775.00	697.00	619.00	540.00	462.00	383.00	0.16M	0.22M	0.22M	0.19M	0.15M	0.12M	0.08M	0.20M	0.16M
Intangibles																			0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles																			0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax				0.03M					0.04M	0.04M									0.17M	0.15M	0.23M	0.15M
Other Non-Current Assets														0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets						918.00	886.00	775.00	697.00	619.00	540.00	462.00	383.00	0.82M	0.79M	0.72M	0.63M	0.92M	0.78M	0.65M	0.68M	0.54M
Assets	0.10M	0.09M	0.08M	0.07M	0.05M	0.05M	0.02M	0.00M	0.00M	0.00M	894.00	0.04M	0.08M	1.00M	1.01M	1.05M	0.80M	1.58M	1.59M	1.67M	1.90M	1.81M
Liabilities
Current Liabilities
Accounts Payables							0.01M			600.00	901.00		0.01M	0.02M	0.06M	0.10M	0.07M	0.07M	0.05M	0.06M	0.17M	0.24M
Payables							0.01M			600.00	901.00		0.01M	0.02M	0.06M	0.10M	0.07M	0.07M	0.05M	0.06M	0.17M	0.24M
Accumulated Expenses								0.01M			901.00	0.00M
Other Accumulated Expenses											0.08M	0.06M	0.12M	0.01M	0.61M	0.81M	0.77M		0.52M	0.74M	0.86M	0.98M
Short term Debt	0.07M
Current Leases														0.32M	0.18M	0.16M	0.28M	0.26M	0.05M	0.06M	0.05M	0.05M
Current Taxes															0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.00M
Current Deferred Revenue		0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M			0.01M	0.01M	0.01M	0.07M	0.03M
Total Current Liabilities		0.00M	0.01M	0.07M	0.07M	0.00M	0.01M	0.07M	0.07M	0.08M	0.09M	0.07M	0.14M	0.73M	0.87M	1.10M	1.16M	0.37M	0.68M	0.91M	1.20M	1.38M
Non-Current Liabilities
Non-Current Debt		0.07M	0.07M	0.07M		0.07M	0.05M							0.43M	0.42M	0.42M	0.43M	0.84M	1.67M	1.69M	1.70M	0.40M
Operating Leases														0.69M	0.31M	0.32M	0.33M	0.75M	0.41M	0.40M	0.39M	0.38M
Other Non-Current Liabilities											0.08M
Total Non-Current Liabilities	0.07M	0.07M	0.07M	0.07M		0.07M	0.05M				0.00M			0.43M	0.55M	0.57M	0.48M	2.16M	2.04M	2.03M	2.04M	0.73M
Total Liabilities	0.07M	0.08M	0.08M	0.07M	0.07M	0.08M	0.06M	0.07M	0.07M	0.08M	0.09M	0.07M	0.14M	1.15M	1.43M	1.68M	1.64M	2.52M	2.72M	2.94M	3.24M	2.11M
Shareholder's Equity
Total Debt	0.07M	0.07M	0.07M	0.07M		0.07M	0.05M							0.43M	0.42M	0.42M	0.43M	0.84M	1.67M	1.69M	1.70M	0.40M
Common Equity	0.03M	0.01M	796.00	-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	-0.84M	-0.95M	-1.13M	-1.27M	-1.34M	-0.30M
Shareholder's Equity	0.03M	0.01M	796.00	-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	-0.84M	-0.95M	-1.13M	-1.27M	-1.34M	-0.30M
Liabilities and Shareholders Equity	0.10M	0.09M	0.08M	0.07M	0.05M	0.05M	0.02M	0.00M	0.00M	0.00M	894.00	0.04M	0.08M	1.00M	1.01M	1.05M	0.80M	1.58M	1.59M	1.67M	1.90M	1.81M
Retained Earnings	-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	-0.43M	-0.69M	-0.90M	-1.10M	-1.23M	-1.41M	-1.54M	-1.60M	-1.88M

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

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