Antiaging Quantum Living Inc. (AAQL)
Every figure this model derived for AAQL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-03-31 |
| cash | 611,100 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,309,496 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,786,906 | LiabilitiesCurrent |
2026-06-30 |
| equity | -995,468 | StockholdersEquity |
2026-06-30 |
| ocf | -457,967 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,473,064 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AAQL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -61.84 |
| current ratio | 1.02 |
| current ratio reported | 0.83 |
| deferred revenue growth | 6082.1 |
| dilution pct | 4.97 |
| ev owner earnings | -36.84 |
| ev sales | 11.45 |
| fcf margin | -31.09 |
| growth cv | 1.96 |
| operating margin | -69.26 |
| owner earnings margin | -31.09 |
| revenue growth | 62.36 |
| revenue growth per share | 54.68 |
| rule of 40 | -6.9 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
253 more elements from AAQL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesNewIssues | 99,900,000,000 | 2017-09-30 | 4 | shares |
CommonStockSharesAuthorized | 6,000,000,000 | 2024-06-06 | 96 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 86,186,000 | 2019-03-07 | 2 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,275,340 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,275,340 | 2026-06-30 | 40 | shares |
CommonStockSharesIssued | 29,995,000 | 2024-03-31 | 62 | shares |
CommonStockSharesOutstanding | 29,995,000 | 2024-03-31 | 62 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,995,000 | 2021-12-31 | 28 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 20,010,000 | 2019-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2023-03-31 | 24 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 10,000,000 | 2019-09-30 | 4 | shares |
Liabilities | 4,255,435 | 2026-06-30 | 58 | USD |
PaymentsForRent | 3,870,000 | 2026-04-01 | 1 | USD |
Assets | 3,259,967 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 3,259,967 | 2026-06-30 | 80 | USD |
ConvertibleDebt | 2,800,000 | 2025-11-25 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | -2,565,867 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapital | 1,527,204 | 2026-06-30 | 72 | USD |
LiabilitiesNoncurrent | 1,468,529 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,284,102 | 2026-03-31 | 2 | USD |
LongTermLoansPayable | 987,458 | 2026-06-30 | 13 | USD |
OtherNotesPayable | 987,458 | 2026-06-30 | 2 | USD |
AssetsNoncurrent | 950,471 | 2026-06-30 | 25 | USD |
NoncurrentAssets | 937,821 | 2026-06-30 | 4 | USD |
ProceedsFromNotesPayable | 803,734 | 2025-03-31 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 803,734 | 2025-03-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 799,480 | 2026-06-30 | 21 | USD |
AccountsReceivableNetCurrent | 744,840 | 2026-06-30 | 19 | USD |
AccountsReceivableGrossCurrent | 744,840 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 712,859 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 700,050 | 2026-06-30 | 2 | USD |
OperatingExpenses | 635,966 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 620,551 | 2026-06-30 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | 616,866 | 2024-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 608,100 | 2026-06-30 | 93 | USD |
NetCashProvidedByUsedInFinancingActivities | 573,126 | 2026-06-30 | 65 | USD |
ProceedsFromShortTermDebt | 573,126 | 2026-06-30 | 1 | USD |
OperatingLeaseLiability | 533,706 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 523,933 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 481,071 | 2026-06-30 | 20 | USD |
ProceedsFromRelatedPartyDebt | 460,000 | 2026-03-31 | 26 | USD |
AccountsAndOtherReceivablesNetCurrent | 453,697 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 447,194 | 2026-06-30 | 27 | USD |
OtherLongTermDebtNoncurrent | 431,362 | 2024-09-30 | 8 | USD |
OtherLoansPayableLongTerm | 427,675 | 2023-12-31 | 1 | USD |
CostOfRevenue | 417,227 | 2026-06-30 | 45 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 402,632 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 394,453 | 2026-06-30 | 11 | USD |
ConvertibleDebt | 385,850 | 2025-11-25 | 2 | USD |
OtherAssetsCurrent | 384,458 | 2026-06-30 | 12 | USD |
OtherLoansPayableCurrent | 371,369 | 2023-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 364,303 | 2025-03-31 | 7 | USD |
InventoryNet | 342,386 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -342,224 | 2026-06-30 | 17 | USD |
OperatingLeasePayments | 342,224 | 2026-06-30 | 15 | USD |
SellingAndMarketingExpense | 335,484 | 2026-06-30 | 27 | USD |
OperatingIncomeLoss | -323,076 | 2026-06-30 | 95 | USD |
ComprehensiveIncomeNetOfTax | -319,597 | 2026-06-30 | 34 | USD |
NetIncomeLoss | -318,509 | 2026-06-30 | 142 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -318,509 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 318,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 317,479 | 2026-03-31 | 8 | USD |
GrossProfit | 312,890 | 2026-06-30 | 63 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 308,853 | 2026-06-30 | 24 | USD |
GeneralAndAdministrativeExpense | 300,482 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsNet | 271,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 267,633 | 2026-06-30 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | 193,785 | 2026-06-30 | 17 | USD |
InventoryFinishedGoods | 164,534 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -162,434 | 2026-03-31 | 44 | USD |
PaymentsToAcquireMachineryAndEquipment | 162,434 | 2026-03-31 | 17 | USD |
OtherReceivablesNetCurrent | 160,473 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 160,230 | 2021-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 138,341 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | 121,528 | 2026-06-30 | 4 | USD |
OtherLoansPayable | 115,335 | 2023-09-30 | 2 | USD |
ProceedsFromRepaymentsOfOtherDebt | 115,335 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | 112,507 | 2026-03-31 | 6 | USD |
OperatingLeaseCost | 102,586 | 2026-06-30 | 19 | USD |
OperatingLeaseExpense | 102,586 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 101,442 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 100,100 | 2020-03-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,100 | 2020-03-31 | 11 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 100,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -99,636 | 2024-06-30 | 2 | USD |
OtherAssets | 87,100 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,845 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 86,574 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 84,511 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 84,511 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 83,300 | 2024-03-31 | 36 | USD |
StockRedeemedOrCalledDuringPeriodValue | 83,300 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,050 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 81,149 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,660 | 2026-06-30 | 9 | USD |
DueToOfficersOrStockholdersNoncurrent | 76,300 | 2022-12-31 | 16 | USD |
DueToOfficersOrStockholdersCurrent | 76,300 | 2022-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 71,000 | 2020-06-30 | 8 | USD |
Revenues | 71,000 | 2019-12-31 | 6 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 66,200 | 2019-03-31 | 4 | USD |
ProceedsFromContributedCapital | 66,200 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -63,763 | 2026-06-30 | 28 | USD |
OtherLiabilitiesCurrent | 62,156 | 2023-06-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 60,756 | 2019-03-31 | 2 | USD |
DepositsAssetsCurrent | 58,560 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 56,547 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 54,680 | 2023-09-30 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 54,176 | 2026-06-30 | 19 | USD |
StockholdersEquityAttributableToParentNotAllowableForNetCapital | 52,733 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 52,635 | 2026-06-30 | 21 | USD |
ProceedsFromCollectionOfNotesReceivable | 52,437 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInNotesReceivables | 52,000 | 2019-12-31 | 14 | USD |
NotesAndLoansReceivableNetCurrent | 51,736 | 2021-06-30 | 8 | USD |
NotesReceivableNet | 50,863 | 2021-03-31 | 34 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 50,863 | 2022-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,150 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 43,368 | 2024-06-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 41,216 | 2021-03-31 | 6 | USD |
CostsAndExpenses | 38,732 | 2019-12-31 | 29 | USD |
GainLossOnInvestments | -35,924 | 2019-12-31 | 30 | USD |
ProfessionalFees | 35,251 | 2019-12-31 | 20 | USD |
ProceedsFromContributionsFromParent | 33,916 | 2019-12-31 | 21 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -33,865 | 2019-03-31 | 21 | USD |
ProfitLoss | 33,751 | 2019-12-31 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 32,781 | 2024-03-31 | 3 | USD |
OtherAssetsNoncurrent | 32,125 | 2024-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,096 | 2023-12-31 | 1 | USD |
CommonStockValue | 29,995 | 2024-03-31 | 59 | USD |
DeferredTaxAssetsGross | 27,248 | 2021-03-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | -20,000 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -19,100 | 2019-03-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 18,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -18,000 | 2020-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,100 | 2020-03-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 17,000 | 2022-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 16,660 | 2026-03-31 | 18 | USD |
IncomeTaxesPaidNet | 16,660 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,589 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperations | -15,353 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 14,738 | 2026-06-30 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 13,857 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 13,630 | 2023-09-30 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 13,383 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -13,383 | 2020-03-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,378 | 2025-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 12,772 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 12,650 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,650 | 2026-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 10,810 | 2025-06-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,570 | 2020-06-30 | 30 | USD |
DeferredIncomeTaxAssetsNet | 10,337 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -10,337 | 2019-03-31 | 5 | USD |
DepreciationDepletionAndAmortization | 10,291 | 2026-06-30 | 22 | USD |
InventoryWriteDown | 10,050 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,017 | 2023-09-30 | 4 | USD |
Depreciation | 9,924 | 2026-06-30 | 38 | USD |
IncomeLossFromEquityMethodInvestments | -8,714 | 2020-03-31 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 8,714 | 2020-03-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 7,656 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,883 | 2024-09-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 6,148 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,813 | 2025-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,766 | 2026-03-31 | 1 | USD |
TreasuryStockShares | 5,000 | 2019-12-31 | 1 | shares |
TreasuryStockSharesRetired | 5,000 | 2019-12-31 | 3 | shares |
NetIncomeLossAttributableToParentDiluted | -4,981 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,680 | 2026-06-30 | 16 | USD |
NonoperatingIncomeExpense | 4,567 | 2026-06-30 | 56 | USD |
OtherInterestAndDividendIncome | 4,564 | 2020-12-31 | 6 | USD |
OtherNonoperatingIncome | 4,528 | 2026-06-30 | 17 | USD |
AccruedLiabilitiesCurrent | 4,302 | 2023-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,007 | 2026-03-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,007 | 2026-03-31 | 3 | USD |
AssetImpairmentCharges | 3,974 | 2025-12-31 | 3 | USD |
OtherExpenses | 3,663 | 2020-03-31 | 4 | USD |
DirectTaxesAndLicensesCosts | 3,288 | 2019-12-31 | 16 | USD |
DeferredRevenueCurrent | 3,200 | 2021-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,172 | 2026-06-30 | 16 | USD |
ImpairmentOfInvestments | 3,000 | 2019-03-31 | 2 | USD |
MarketableSecuritiesCurrent | 3,000 | 2019-12-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,968 | 2018-12-31 | 2 | USD |
InterestAndDividendIncomeOperating | 2,800 | 2020-06-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -2,400 | 2022-06-30 | 10 | USD |
IncreaseDecreaseInOperatingLiabilities | -2,400 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,167 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,088 | 2026-06-30 | 11 | USD |
ShortTermInvestments | 2,070 | 2017-06-30 | 1 | USD |
MarketableSecuritiesGainLoss | -2,010 | 2020-03-31 | 6 | USD |
UnrealizedGainLossOnCommodityContracts | 2,010 | 2020-03-31 | 3 | USD |
LoansPayableCurrent | 2,000 | 2018-06-30 | 19 | USD |
ProceedsFromLoanOriginations1 | -2,000 | 2019-03-31 | 8 | USD |
RepaymentsOfNotesPayable | 2,000 | 2019-03-31 | 2 | USD |
RepaymentsOfSubordinatedShortTermDebt | 2,000 | 2019-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,669 | 2018-09-30 | 1 | USD |
NoninterestExpenseCommissionExpense | 1,654 | 2020-03-31 | 5 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,574 | 2021-12-31 | 13 | USD |
InterestIncomeOther | 1,574 | 2022-03-31 | 18 | USD |
Cash | 1,511 | 2019-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,474 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,474 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,474 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,474 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,408 | 2026-03-31 | 2 | USD |
SalesCommissionsAndFees | 1,326 | 2019-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,105 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,088 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,088 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,063 | 2018-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,063 | 2018-12-31 | 2 | USD |
OtherIncome | 1,000 | 2020-06-30 | 2 | USD |
AccountsPayableCurrent | 901 | 2023-03-31 | 4 | USD |
PrepaidExpenseCurrent | 738 | 2023-06-30 | 3 | USD |
ExchangeFees | 713 | 2018-12-31 | 6 | USD |
TaxesPayableCurrent | 591 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDueFromRelatedParties | 429 | 2024-09-30 | 6 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 429 | 2024-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 367 | 2026-06-30 | 7 | USD |
CostOfGoodsAndServicesSold | 300 | 2020-09-30 | 2 | USD |
DepreciationAndAmortization | 230 | 2025-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -216 | 2024-03-31 | 3 | USD |
LicenseCosts | 112 | 2017-12-31 | 3 | USD |
IncomeTaxesPaid | 86 | 2023-12-31 | 3 | USD |
TreasuryStockCommonValue | -50 | 2019-12-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | -50 | 2019-12-31 | 1 | USD |
InterestAndOtherIncome | 39 | 2026-06-30 | 27 | USD |
OtherGeneralAndAdministrativeExpense | 23 | 2017-03-31 | 2 | USD |
PaymentsForBrokerageFees | 8 | 2018-03-31 | 4 | USD |
FeesAndCommissions | 7 | 2018-03-31 | 6 | USD |
InterestIncomeOperating | 1 | 2019-12-31 | 20 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2017-08-25 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2008-01-01 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 19 | pure |
RelatedPartyTransactionRate | 0 | 2020-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2020-03-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
SharePrice | 0 | 2020-03-31 | 2 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 49 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 35 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-03-31 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
DevelopmentCosts | 0 | 2022-12-31 | 4 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 28 | USD/shares |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 14 | USD |
PreferredStockSharesIssued | 0 | 2023-03-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2023-03-31 | 9 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2026-06-30 | 16 | USD |
OtherAssetImpairmentCharges | 0 | 2025-09-30 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-30 | 10 | pure |
What to be careful about
What this model itself distrusts about AAQL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (11.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 0M annual burn is 1.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic