Antiaging Quantum Living Inc. Liquidation Value

AAQL Other

Cash & Equivalents

$936,910
As of 2025-12-31
Current Price: $0.62 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $936,910
Total Obligations: -$1.76M
$-824,320
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $936,910
AR: $14,699
Total Obligations: -$1.76M
$-809,621
Per share: $-0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $936,910
AR: $14,699
Inventory: $101,884
Total Obligations: -$1.76M
$-707,737
Per share: $-0.02
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-824,320$-0.03
Liquid Liquidation Value$-809,621$-0.03
Operating Liquidation Value$-707,737$-0.02

Key Components (as of 2025-12-31)

Cash & Equivalents$936,910
Accounts Receivable$14,699
Inventory$101,884
Current Liabilities$1.38M
Long-term DebtN/A
Op. Lease Liability$379,368
Finance LeaseN/A
Shares Outstanding30.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$936,910$14,699$101,884N/A$1.38MN/A$379,368N/A
2025-09-30$455,446$467,804$72,250N/A$1.20MN/A$390,709N/A
2025-06-30$405,725$276,268$3,934N/A$909,699N/A$401,846N/A
2025-03-31$370,549$85,788$27,000N/A$677,826N/A$412,790N/A
2024-12-31$202,487$24,168$0N/A$365,752N/A$746,223N/A
2024-09-30$37,403$29,333N/AN/A$1.16MN/A$331,653N/A
2024-06-30$122,651$105,284N/AN/A$1.10MN/A$316,508N/A
2024-03-31$166,552$2,001N/AN/A$871,448N/A$314,775N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-K 2025-07-02 View
2024-12-31 10-Q 2025-02-19 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-K/A 2024-05-16 View

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