For the quarter ending 2025-12-31, AAQL had $469,276 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Cash and cash equivalents at beginning of period | 455,446 | - | - |
| Increase in accounts payable | - | - | 14,934 |
| Net loss | -272,168 | -61,598 | -133,372 |
| Depreciation and amortization expense | 43,906 | 44,002 | 35,782 |
| Amortization of operating lease rou assets | 99,905 | 99,174 | 98,337 |
| Impairment loss on property and equipment | 19 | 3,955 | - |
| Increase in accounts receivable | -463,299 | 188,806 | 187,547 |
| Impairments and write-offs of assets | - | - | 3,934 |
| Increase in taxes payable | - | - | 6,177 |
| Increase in inventories | 29,634 | 72,250 | - |
| Decrease in other long-term liabilities | - | - | 0 |
| Decrease (increase) in advances to suppliers | 572 | -101,611 | -16,386 |
| Decrease (increase) in other receivables and current assets | 147 | -10,507 | -1,282 |
| Increase in customer advances | -45,012 | 66,001 | - |
| Increase in accounts payable and accrued expenses | 113,026 | 148,174 | -22,655 |
| (decrease) increase in other payables | 5,081 | -25,980 | - |
| Increase in taxes payable | -13,351 | 11,184 | - |
| (decrease) increase in operating lease liabilities | -18,000 | -18,000 | -18,000 |
| Net cash used in operating activities | 346,352 | 92,929 | -184,742 |
| Purchase of fixed assets | -2,924 | 164,252 | 1,089 |
| Net cash used in investing activities | 2,924 | -164,252 | -1,089 |
| Proceeds from related party payables | 120,000 | 120,000 | 220,000 |
| Net cash provided by financing activities | 120,000 | 120,000 | 220,000 |
| Net increase (decrease) of cash and cash equivalents | 469,276 | 48,677 | 34,169 |
| Effect of exchange rate changes on cash | 12,188 | 2,051 | - |
| Cash and cash equivalents at beginning of period | - | 370,549 | - |
| Cash and cash equivalents at end of period | 936,910 | 455,446 | - |
Antiaging Quantum Living Inc. (AAQL)
Antiaging Quantum Living Inc. (AAQL)