AAQL · XBRL financial data

Antiaging Quantum Living financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AAQL's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers0*60*202173154288*29139034012*730
Cost of revenue—10*0145year only576613673*417
Gross profit—6(0)*202159149—235324204(61)*313
General and administrative2492201*285256284235*360345401270*300
Total operating expenses24103262*41635734898*373376476313*636
Operating income (loss)(24)(97)(262)*(214)(198)(199)(179)*(138)(51)(272)(374)*(323)
Other income (expense)—00*——70(0)*11————
Income tax expense (benefit)———————61000*—
Net income (loss)(24)(97)(262)*(214)(198)(129)(180)*(133)(62)(272)(371)*(319)
Earnings per share, basic USD per share0.00(0.00)(0.01)*(0.01)(0.01)(0.00)(0.01)*(0.00)(0.00)(0.01)(0.01)*(0.01)
Earnings per share, diluted USD per share0.00(0.00)(0.01)*(0.01)(0.01)(0.00)(0.01)*(0.00)(0.00)(0.01)(0.01)*(0.01)
Weighted average shares, basic thousands of shares29,99529,99529,995*29,95529,99529,99530,035*29,99529,99531,71634,275*34,275
Weighted average shares, diluted thousands of shares29,99529,99529,995*29,95529,99529,99530,035*29,99529,99531,71634,275*34,275

Balance sheet

CSV

Fiscal quarters (AAQL's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5512616712337202371406455937503608
Accounts receivable——2105292486276468—30745
Inventory————————72102219342
Prepaid and other current assets—30——————————
Total current assets831832243331696608111,0201,2221,2681,2142,309
Property and equipment, net015521622419415112183204158148138
Right-of-use asset—627540462401734645556464371348799
Total assets839991,0121,0517971,5761,5891,6721,9031,8101,7233,260
Total current liabilities1407268711,1011,1553666789101,1991,3821,6732,787
Lease liability, non-current——13515852489367343342329320481
Total liabilities1401,1541,4261,6751,6392,5222,7192,9443,2392,1112,3994,255
Accumulated deficit(330)(428)(689)(903)(1,101)(1,230)(1,410)(1,543)(1,605)(1,877)(2,247)(2,566)
Total stockholders' equity(57)(155)(413)(625)(842)(946)(1,130)(1,271)(1,336)(301)(676)(995)
Total liabilities and equity839991,0121,0517971,5761,5891,6721,9031,8101,7233,260
Common shares outstanding (cover page) thousands of shares29,99529,99529,99529,99529,99529,99529,99529,99529,99534,27534,27534,275

Cash flows

CSV

Fiscal quarters (AAQL's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(24)(97)(262)*(214)(198)(129)(180)*(133)(62)(272)(371)*(319)
Depreciation and amortization0*0*7*2051*36*36*3644*44*11*10
Net cash from operating activities(32)*(454)*(135)*(214)(9)*(344)*(333)*(185)93*346*(426)*(472)
Purchases of property and equipment———————1————
Net cash from investing activities——(71)*(30)(15)*(0)*(19)*(1)(164)*3*(0)*—
Net cash from financing activities53*677*248*200(61)*511*519*220120*120*0*573
Net change in cash21*———————————

Compare with peers

SIC 7331 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7331) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Antiaging Quantum Living608730(472)34.3M1.3 quarters 10-QJun 30, 2026
Harte Hanksadded: same SIC5,18537,984(2,072)*7.5M2.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.