AAQL Antiaging Quantum Living Inc.

Overview and Growth

In fiscal 2026, Antiaging Quantum Living Inc. recorded $1.03M of revenue, net loss of $837.65K, and an operating cash outflow of $171.03K. At $1.03M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $817.90K in fiscal 2025, revenue recorded a 26.5% year-over-year increase. The company reported diluted EPS of -$0.03, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 31.48M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 5.0% higher than fiscal 2025, when diluted shares averaged 30.00M, adding context to the EPS comparison. At period end, total assets were $1.72M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.6x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $702.12K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 67.9% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $835.40K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 80.8%, showing the shortfall after operating costs. The company ended the period with a net loss of $837.65K, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 81.0% after all recognized items. The company reported negative EBITDA of $700.61K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $820.99K, bridging the operating result to the final net loss. Pretax margin was -79.4%, reflecting a pre-tax loss equal to 79.4% of revenue. The reported income-tax provision was $16.66K, the amount recognized between pretax income and the final net-income result. The loss-to-assets relationship was 48.6%, placing the bottom-line deficit against the company’s resource base. The net loss widened to $837.65K from $720.41K in fiscal 2025.

Liquidity and Capital Structure

Total assets were $1.72M, supported by $2.40M of liabilities and -$675.87K of shareholder equity. With total equity at -$675.87K, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. At period end, current assets of $1.21M compared with current liabilities of $1.67M, defining the company’s short-term resource position. The current ratio was 0.73x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Reported cash and equivalents were $503.49K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 30.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Book equity represented -39.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 139.2% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 29.2% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $1.59M in fiscal 2025, the current asset base moved 8.4% and finished higher. Compared with $370.55K in fiscal 2025, the current cash balance moved 35.9% and finished higher.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $171.03K, rather than cash generation from operations. The operating cash outflow narrowed to $171.03K from $900.28K in fiscal 2025.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Oct 21, 2026.