AQB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AQB has $10,248,847 in assets. $12,375,278 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property, plant and equipment, net	-	-	22,668,000	22,668,000
Cash and cash equivalents	-	501,295	951,434	729,569
Cash	440,678	-	-	-
Prepaid expenses and other current assets	158,352	266,862	519,027	3,115,868
Current assets held for sale	9,634,337	9,552,454	5,000	100,000
Total current assets	10,233,367	10,320,611	1,475,461	3,945,437
Right of use assets, net	15,480	22,982	30,330	37,531
Total assets	10,248,847	10,343,593	24,173,791	26,650,968

Accounts payable and accrued liabilities	227,798	337,038	3,069,766	3,317,732
Accrued employee compensation	923,147	912,103	914,067	964,615
Current debt	-	-	7,910,684	8,505,992
Other current liabilities	15,480	22,982	30,330	29,710
Current liabilities held for sale	7,422,727	7,476,254	8,741	211,173
Total current liabilities	8,589,152	8,748,377	11,933,588	13,029,222
Long-term lease obligations	-	-	-	7,821
Long-term debt, net	3,786,126	3,486,141	-	-
Total liabilities	12,375,278	12,234,518	11,933,588	13,037,043
Common stock, 0.001 par value, 75,000,000 shares authorized 5,147,204 and 3,877,695 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	5,147	3,878	3,878	3,878
Additional paid-in capital	387,331,517	386,368,222	386,361,538	386,354,487
Accumulated deficit	-389,463,095	-388,263,025	-374,125,213	-372,744,440
Total stockholders deficit	-2,126,431	-1,890,925	12,240,203	13,613,925
Total liabilities and stockholders deficit	10,248,847	10,343,593	24,173,791	26,650,968

Unit: Dollar. Numbers labeled with * are estimated quarterly values.