AQMS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

17.12M

-5.23%

19.71M

-25.26%

10.50M

-63.12%

9.24M

-72.54%

18.07M

-42.55%

26.36M

-21.53%

28.48M

-32.15%

33.66M

+53.82%

31.45M

-7.4%

33.60M

+0.29%

41.98M

+20.08%

21.88M

-29.15%

33.96M

+1.16%

33.50M

+0.7%

34.96M

-6.34%

30.89M

-19%

33.57M

-19.23%

33.27M

-5.32%

37.33M

-33.28%

38.13M

-33.83%

41.56M

Total Current Assets

11.10M

+400.05%

13.40M

+188.65%

3.97M

-4.73%

2.37M

-74.57%

2.22M

-77.99%

4.64M

-74.62%

4.16M

-84.43%

9.31M

+30.94%

10.08M

-47.46%

18.30M

-21.16%

26.74M

+0.13%

7.11M

-70.52%

19.19M

+59.02%

23.21M

+86.6%

26.70M

+60.93%

24.13M

+40.68%

12.07M

-10.35%

12.44M

+48.82%

16.59M

+128.57%

17.16M

+53.46%

13.46M

Cash & Short Term Investments

6.82M

+328.95%

10.81M

+165.02%

3.59M

+21.56%

1.93M

-75.32%

1.59M

-80.84%

4.08M

-75.31%

2.95M

-88.48%

7.83M

+26.42%

8.29M

+147.21%

16.52M

+133.3%

25.60M

+175.45%

6.20M

-3.56%

3.35M

-62.89%

7.08M

-12.97%

9.29M

-20.57%

6.42M

-39.98%

9.04M

-22.91%

8.14M

+24.55%

11.70M

+107.63%

10.70M

+124.12%

11.73M

Loans & Receivables - Net

3.72M

+2808.59%

2.07M

+1969%

0.00

-100%

0.00

-100%

128.00K

-71.56%

100.00K

-85.01%

736.00K

+868.42%

400.00K

+284.62%

450.00K

667.00K

+5458.33%

76.00K

-19.15%

104.00K

-55.56%

0.00

-100%

12.00K

-95.54%

94.00K

-62.4%

234.00K

-19.31%

435.00K

269.00K

+740.62%

250.00K

290.00K

0.00

Inventories - Total

244.00K

-0.41%

244.00K

-2.79%

244.00K

-26.06%

245.00K

-73.02%

245.00K

-76.44%

251.00K

-72.98%

330.00K

-62.96%

908.00K

+43.9%

1.04M

+244.37%

929.00K

+234.17%

891.00K

+3082.14%

631.00K

+2153.57%

302.00K

+571.11%

278.00K

+126.02%

28.00K

-91.59%

28.00K

-95.77%

45.00K

-95.88%

123.00K

-88.73%

333.00K

-70.66%

662.00K

-45.24%

1.09M

Prepaid Expenses

313.00K

+21.79%

282.00K

+31.78%

137.00K

-7.43%

191.00K

+9.77%

257.00K

-13.18%

214.00K

+18.23%

148.00K

-13.95%

174.00K

-4.92%

296.00K

+3.5%

181.00K

-31.18%

172.00K

-54.13%

183.00K

-40.97%

286.00K

-33.02%

263.00K

-26.12%

375.00K

+21.36%

310.00K

-18.64%

427.00K

-33.39%

356.00K

-49.29%

309.00K

-36.81%

381.00K

+53.63%

641.00K

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

47.00K

-98.21%

1.10M

-65.4%

1.10M

-74.65%

1.10M

2.63M

3.18M

4.34M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.24M

+1395.98%

15.53M

+1587.72%

15.81M

+1825.82%

16.04M

+1958.66%

1.02M

920.00K

821.00K

779.00K

-84.25%

Total Non-Current Assets

6.02M

-61.98%

6.30M

-70.99%

6.54M

-73.12%

6.88M

-71.76%

15.85M

-25.84%

21.72M

+41.96%

24.32M

+59.52%

24.34M

+64.85%

21.37M

+44.63%

15.30M

+48.65%

15.24M

+84.56%

14.77M

+118.74%

14.77M

-31.31%

10.29M

-50.59%

8.26M

-60.16%

6.75M

-67.81%

21.51M

-23.48%

20.83M

-22.21%

20.73M

-57.41%

20.97M

-54.84%

28.11M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

2.00M

+33.33%

2.00M

+33.33%

2.00M

+33.33%

2.00M

+33.33%

1.50M

Property Plant & Equipment - Net

5.94M

-48.73%

6.21M

-63.53%

6.27M

-63.58%

5.41M

-69.4%

11.59M

-21.76%

17.02M

+60.99%

17.21M

+35.86%

17.67M

+43.73%

14.81M

+20.5%

10.57M

+34.76%

12.67M

+146.09%

12.29M

+216.13%

12.29M

+260.53%

7.84M

+231.28%

5.15M

+105.8%

3.89M

+62.68%

3.41M

-86.53%

2.37M

-90.75%

2.50M

-93.29%

2.39M

-93.65%

25.31M

Other Non-Current Assets

20.00K

-99.52%

20.00K

-99.56%

174.00K

-97.49%

1.36M

-79.03%

4.13M

-34.66%

4.56M

+2.45%

6.94M

+2698.39%

6.49M

+6077.14%

6.32M

+9925.4%

4.45M

-40563.64%

248.00K

-59.08%

105.00K

-66.45%

63.00K

-75.49%

-11.00K

-101.38%

606.00K

+155.7%

313.00K

-0.95%

257.00K

-50.39%

795.50K

+110.45%

237.00K

-97.75%

316.00K

-96.01%

518.00K

Intangible Assets - Net

61.00K

-52.34%

76.00K

-47.95%

93.00K

-43.29%

110.00K

-42.41%

128.00K

-45.76%

146.00K

-48.04%

164.00K

-49.69%

191.00K

-48.52%

236.00K

-43.27%

281.00K

-39.05%

326.00K

-35.45%

371.00K

-32.55%

416.00K

-30.08%

461.00K

-27.97%

505.00K

-26.28%

550.00K

-24.66%

595.00K

-23.23%

640.00K

-21.86%

685.00K

-20.72%

730.00K

-19.69%

775.00K

Total Liabilities

3.99M

-53.2%

4.94M

-51.23%

3.98M

-47.5%

4.13M

-51.15%

8.53M

-0.7%

10.12M

+34.3%

7.58M

+15.93%

8.45M

+37.62%

8.59M

-42.26%

7.54M

-40.12%

6.54M

-43.19%

6.14M

+18.02%

14.88M

+149.98%

12.59M

+119.42%

11.52M

+76.17%

5.20M

-19.14%

5.95M

+37.79%

5.74M

+43.44%

6.54M

-55.05%

6.43M

-56.86%

4.32M

Total Current Liabilities

3.62M

-49.51%

4.43M

-45.88%

3.46M

-51.04%

3.63M

-53.74%

7.16M

-15.23%

8.18M

+77.37%

7.07M

+96.85%

7.85M

+152.38%

8.45M

-28.29%

4.61M

-62.53%

3.59M

-67.86%

3.11M

-11.52%

11.79M

+180.86%

12.31M

+201.89%

11.17M

+78.15%

3.52M

-45.18%

4.20M

+3.78%

4.08M

+18.07%

6.27M

+29.02%

6.42M

+25.12%

4.04M

Accounts Payable & Accruals

3.30M

-8.44%

4.12M

-5.51%

3.22M

-14.96%

3.37M

-26.6%

3.60M

-31.14%

4.36M

+1.25%

3.79M

+16.9%

4.59M

+66.08%

5.23M

+129.5%

4.30M

+50.72%

3.24M

-13.06%

2.76M

-14.46%

2.28M

-41.8%

2.85M

-22.63%

3.73M

-35.33%

3.23M

-44.99%

3.91M

+14.91%

3.69M

+31.55%

5.77M

+48.16%

5.87M

+44.69%

3.41M

Short-Term Debt & Current Portion of Long-Term Debt

42.00K

-98.73%

42.00K

-98.83%

41.00K

-98.65%

41.00K

-98.65%

3.31M

+10.23%

3.58M

+4426.58%

3.03M

+3425.58%

3.04M

+3095.79%

3.00M

-50.04%

79.00K

-98.67%

86.00K

-98.55%

95.00K

+79.25%

6.01M

+11451.92%

5.96M

+11588.24%

5.95M

+99050%

53.00K

+783.33%

52.00K

+40.54%

51.00K

+45.71%

6.00K

-98.38%

6.00K

-98.78%

37.00K

Operating Lease Liabilities - Short-Term

279.00K

+8.98%

269.00K

+8.03%

194.00K

-19.83%

225.00K

-2.6%

256.00K

+15.32%

249.00K

+7.79%

242.00K

-6.92%

231.00K

-9.41%

222.00K

-11.2%

231.00K

-5.71%

260.00K

+8.79%

255.00K

+8.51%

250.00K

+8.7%

245.00K

-27.3%

239.00K

-51.72%

235.00K

-56.4%

230.00K

-61.67%

337.00K

-45.11%

495.00K

-16.95%

539.00K

-6.91%

600.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

3.25M

1.25M

0.00

Total Non-Current Liabilities

377.00K

-72.48%

508.00K

-73.8%

523.00K

+0.58%

493.00K

-16.86%

1.37M

+858.04%

1.94M

-33.66%

520.00K

-82.4%

593.00K

-80.4%

143.00K

-95.39%

2.92M

+962.91%

2.95M

+744%

3.03M

+79.69%

3.10M

+76.28%

275.00K

-83.41%

350.00K

+30.11%

1.68M

+9805.88%

1.76M

+532.37%

1.66M

+204.22%

269.00K

-97.22%

17.00K

-99.83%

278.00K

Debt - Long-Term

90.00K

-32.33%

101.00K

-29.37%

112.00K

-26.8%

122.00K

133.00K

143.00K

-95.11%

153.00K

-94.76%

0.00

-100%

0.00

-100%

2.92M

+6543.18%

2.92M

+5114.29%

2.93M

+3603.8%

2.93M

+3053.76%

44.00K

-58.49%

56.00K

+250%

79.00K

+364.71%

93.00K

-50.53%

106.00K

-67.18%

16.00K

-99.81%

17.00K

-99.8%

188.00K

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

1.25M

1.33M

-100%

Total Shareholders' Equity

13.13M

+37.72%

14.77M

-9.07%

6.52M

-68.79%

5.12M

-79.7%

9.53M

-58.29%

16.24M

-37.68%

20.90M

-41.03%

25.21M

+60.14%

22.85M

+19.79%

26.06M

+24.61%

35.44M

+51.17%

15.74M

-38.71%

19.08M

-30.93%

20.92M

-24.03%

23.44M

-23.86%

25.68M

-18.97%

27.62M

-25.84%

27.53M

-11.58%

30.79M

-25.63%

31.70M

-25.8%

37.24M

Shareholders' Equity

13.13M

+37.72%

14.77M

-9.07%

6.52M

-68.79%

5.12M

-79.7%

9.53M

-58.29%

16.24M

-37.68%

20.90M

-41.03%

25.21M

+60.14%

22.85M

+19.79%

26.06M

+24.61%

35.44M

+51.17%

15.74M

-38.71%

19.08M

-30.93%

20.92M

-24.03%

23.44M

-23.86%

25.68M

-18.97%

27.62M

-25.84%

27.53M

-11.58%

30.79M

-25.63%

31.70M

-25.8%

37.24M

Common Equity Attributable to Parent Shareholders

13.13M

+37.72%

14.77M

-9.07%

6.52M

-68.79%

5.12M

-79.7%

9.53M

-58.29%

16.24M

-37.68%

20.90M

-41.03%

25.21M

+60.14%

22.85M

+19.79%

26.06M

+24.61%

35.44M

+51.17%

15.74M

-38.71%

19.08M

-30.93%

20.92M

-24.03%

23.44M

-23.86%

25.68M

-18.97%

27.62M

-25.84%

27.53M

-11.58%

30.79M

-25.63%

31.70M

-25.8%

37.24M

Total Liabilities & Equity

17.12M

-5.23%

19.71M

-25.26%

10.50M

-63.12%

9.24M

-72.54%

18.07M

-42.55%

26.36M

-21.53%

28.48M

-32.15%

33.66M

+53.82%

31.45M

-7.4%

33.60M

+0.29%

41.98M

+20.08%

21.88M

-29.15%

33.96M

+1.16%

33.50M

+0.7%

34.96M

-6.34%

30.89M

-19%

33.57M

-19.23%

33.27M

-5.32%

37.33M

-33.28%

38.13M

-33.83%

41.56M

Net Debt

-6.68M

-460.91%

-10.67M

+2863.06%

-3.43M

-1560.85%

-1.77M

-63.1%

1.85M

-134.99%

-360.00K

-97.34%

235.00K

-101.04%

-4.80M

+51.09%

-5.29M

-194.77%

-13.52M

+1155.34%

-22.59M

+587.1%

-3.17M

-49.55%

5.58M

-162.79%

-1.08M

-86.5%

-3.29M

-71.84%

-6.29M

-41.08%

-8.89M

-22.67%

-7.98M

+29.23%

-11.68M

-463.57%

-10.68M

-357.68%

-11.50M

Working Capital

7.48M

-251.24%

8.98M

-353.73%

508.00K

-117.51%

-1.26M

-186.52%

-4.95M

-403.56%

-3.54M

-125.85%

-2.90M

-112.53%

1.46M

-63.49%

1.63M

-77.99%

13.69M

+25.58%

23.15M

+49.02%

4.00M

-80.59%

7.40M

-5.95%

10.90M

+30.36%

15.53M

+50.47%

20.62M

+91.96%

7.87M

-16.42%

8.36M

+70.47%

10.32M

+330.12%

10.74M

+77.46%

9.42M

AQMS Financials

AQMS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow