| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Increase in accounts payable | - | 14,934 |
| Net loss | -194,970 | -133,372 |
| Depreciation and amortization expense | 79,784 | 35,782 |
| Amortization of operating lease rou assets | 197,511 | 98,337 |
| Impairment loss on property and equipment | 3,955 | - |
| Increase in accounts receivable | 376,353 | 187,547 |
| Impairments and write-offs of assets | - | 3,934 |
| Increase in taxes payable | - | 6,177 |
| Increase in inventories | 72,250 | - |
| Decrease in other long-term liabilities | - | 0 |
| Decrease (increase) in advances to suppliers | -117,997 | -16,386 |
| Decrease (increase) in other receivables and current assets | -11,789 | -1,282 |
| Increase in customer advances | 66,001 | - |
| Increase in accounts payable and accrued expenses | 125,519 | -22,655 |
| (decrease) increase in other payables | -25,980 | - |
| Increase in taxes payable | 11,184 | - |
| (decrease) increase in operating lease liabilities | -36,000 | -18,000 |
| Net cash used in operating activities | -91,813 | -184,742 |
| Purchase of fixed assets | 165,341 | 1,089 |
| Net cash used in investing activities | -165,341 | -1,089 |
| Proceeds from related party payables | 340,000 | 220,000 |
| Net cash provided by financing activities | 340,000 | 220,000 |
| Net increase (decrease) of cash and cash equivalents | 82,846 | 34,169 |
| Effect of exchange rate changes on cash | 2,051 | - |
| Cash and cash equivalents at beginning of period | 370,549 | - |
| Cash and cash equivalents at end of period | 455,446 | - |
Antiaging Quantum Living Inc. (AAQL)
Antiaging Quantum Living Inc. (AAQL)