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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
82.87%
Quick Ratio
70.58%
Cash Ratio
21.82%
Debt to Asset Ratio
130.54%
Unit: Dollar
Assets Breakdown
Operating lease right of use ass...
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long term loans payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
608,100
503,486
936,910
455,446
Accounts receivable, net
744,840
30,000
-
467,804
Inventories, net
342,386
219,036
101,884
72,250
Advances to suppliers
160,473
231,523
14,699
14,126
Other receivables and current assets
453,697
229,937
214,843
212,551
Total current assets
2,309,496
1,213,982
1,268,336
1,222,177
Total cost
447,194
442,812
439,232
437,574
Less accumulated depreciation
308,853
294,597
281,149
233,197
Property and equipment, net
138,341
148,215
158,083
204,377
Intangible assets, net
12,650
12,806
12,989
13,110
Operating lease right of use asset, net
799,480
347,682
370,851
463,787
Total non-current assets
950,471
508,703
541,923
681,274
Total assets
3,259,967
1,722,685
1,810,259
1,903,451
Accounts payable and accrued expenses
402,632
389,582
241,944
173,630
Accounts payable - related party
24,324
-
-
-
Other payables
802,791
153,364
77,835
26,675
Due to related parties
980,000
980,000
980,000
860,000
Taxes payable
591
1,297
1,869
15,328
Contract liabilities
523,933
97,605
29,464
74,476
Operating lease liabilities - current portion
52,635
51,172
50,750
48,789
Total current liabilities
2,786,906
1,673,020
1,381,862
1,198,898
Long term notes and loans payable-related party-Related Party
-
-
0
1,698,330
Operating lease liabilities - non-current
481,071
319,621
328,618
341,920
Long term loans payable
987,458
405,915
400,395
-
Total non-current liabilities
1,468,529
725,536
729,013
2,040,250
Total liabilities
4,255,435
2,398,556
2,110,875
3,239,148
Common stock, value-Common Class B
-
-
0
0
Common stock, value-Common Class C
-
-
0
0
Common stock, value-Common Class D
-
-
0
0
Common stock, value-Common Class E
-
-
0
0
Common stock, value
30,423
30,423
30,423
29,995
Additional paid-in capital
1,527,204
1,527,204
1,527,204
243,530
Accumulated deficit
-2,565,867
-2,247,358
-1,876,850
-1,604,682
Accumulated other comprehensive (loss) income
12,772
13,860
18,607
-4,540
Total shareholders deficit
-995,468
-675,871
-300,616
-1,335,697
Total liabilities and shareholders deficit
3,259,967
1,722,685
1,810,259
1,903,451
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total cost
$447,194
(64.58%↑ Y/Y)
Accounts receivable, net
$744,840
(169.61%↑ Y/Y)
Cash and cash
equivalents
$608,100
(49.88%↑ Y/Y)
Other receivables and
current assets
$453,697
(104.05%↑ Y/Y)
Inventories, net
$342,386
Advances to suppliers
$160,473
(38.65%↑ Y/Y)
Operating lease right of
use asset, net
$799,480
(43.91%↑ Y/Y)
Property and equipment,
net
$138,341
(65.68%↑ Y/Y)
Intangible assets, net
$12,650
(-5.44%↓ Y/Y)
Less accumulated
depreciation
$308,853
(64.09%↑ Y/Y)
Total current assets
$2,309,496
(126.41%↑ Y/Y)
Total non-current
assets
$950,471
(45.69%↑ Y/Y)
Total assets
$3,259,967
(94.92%↑ Y/Y)
Accumulated deficit
-$2,565,867
(-66.28%↓ Y/Y)
Total liabilities and
shareholders deficit
$3,259,967
(94.92%↑ Y/Y)
Total shareholders
deficit
-$995,468
(21.70%↑ Y/Y)
Additional paid-in capital
$1,527,204
(527.11%↑ Y/Y)
Common stock, value
$30,423
(1.43%↑ Y/Y)
Accumulated other
comprehensive (loss) income
$12,772
(822.81%↑ Y/Y)
Total liabilities
$4,255,435
(44.56%↑ Y/Y)
Total current
liabilities
$2,786,906
(206.35%↑ Y/Y)
Total non-current
liabilities
$1,468,529
(-27.80%↓ Y/Y)
Due to related
parties
$980,000
(32.43%↑ Y/Y)
Other payables
$802,791
(2697.67%↑ Y/Y)
Contract liabilities
$523,933
(6082.10%↑ Y/Y)
Accounts payable and
accrued expenses
$402,632
(529.75%↑ Y/Y)
Operating lease
liabilities - current...
$52,635
(-9.80%↓ Y/Y)
Accounts payable -
related party
$24,324
Taxes payable
$591
(-94.23%↓ Y/Y)
Long term loans
payable
$987,458
Operating lease
liabilities - non-current
$481,071
(40.05%↑ Y/Y)
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Antiaging Quantum Living Inc. (AAQL)
Antiaging Quantum Living Inc. (AAQL)