AQST 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

141.13M

+38.04%

160.43M

+58.17%

163.56M

+48.75%

93.70M

-20.33%

102.23M

-21.07%

101.42M

+76.64%

109.96M

+84.97%

117.61M

+106.35%

129.52M

+111.35%

57.42M

+0.61%

59.45M

+14.66%

56.99M

+1.21%

61.28M

+8.41%

57.07M

-7.94%

51.84M

-20.6%

56.31M

-15.8%

56.53M

-8.71%

61.99M

-1.42%

65.29M

+29.49%

66.88M

+5.24%

61.92M

Total Current Assets

130.18M

+46%

149.27M

+69.2%

151.67M

+57.06%

81.72M

-21.43%

89.17M

-21.35%

88.22M

+115.35%

96.57M

+127.45%

104.01M

+161.41%

113.38M

+159.41%

40.97M

+2.7%

42.46M

+11.47%

39.79M

-8.54%

43.71M

+2.63%

39.89M

-15.6%

38.09M

-24.14%

43.51M

-14.69%

42.59M

-4.18%

47.26M

+5.9%

50.21M

+58.47%

51.00M

+16.14%

44.44M

Cash & Short Term Investments

110.73M

+61.29%

121.17M

+69.36%

129.06M

+65.69%

60.54M

-32.64%

68.66M

-27.88%

71.55M

+199.71%

77.89M

+212.61%

89.87M

+300.56%

95.20M

+254.14%

23.87M

-12.47%

24.92M

+33.61%

22.44M

+26.79%

26.88M

+82.42%

27.27M

-2.68%

18.65M

-40.16%

17.70M

-48.31%

14.74M

-46.41%

28.02M

-11.89%

31.16M

+82.63%

34.23M

+34.66%

27.50M

Loans & Receivables - Net

6.87M

-34.25%

17.76M

+141.87%

11.80M

+21.86%

11.86M

+97.8%

10.44M

+25.47%

7.34M

-13.3%

9.68M

+13.26%

6.00M

-40.62%

8.32M

+10.24%

8.47M

+80.08%

8.55M

-20.37%

10.10M

-47.29%

7.55M

-62.05%

4.70M

-61.19%

10.74M

-21.3%

19.16M

+58.04%

19.90M

+94.89%

12.12M

+74.26%

13.64M

+70.75%

12.13M

-5.93%

10.21M

Inventories - Total

8.07M

+12.06%

6.17M

+2.07%

7.88M

+12.29%

8.13M

+16.64%

7.20M

-6.93%

6.04M

-10.71%

7.02M

-0.82%

6.97M

+17.08%

7.73M

+10.79%

6.77M

+17.11%

7.08M

+5.26%

5.95M

+18.81%

6.98M

+50.81%

5.78M

+43.14%

6.72M

+134.89%

5.01M

+76.4%

4.63M

+65.38%

4.04M

+64.08%

2.86M

-11.69%

2.84M

-10.53%

2.80M

Prepaid Expenses

4.52M

+57.35%

4.17M

+26.84%

2.92M

+48.33%

1.20M

+1.61%

2.87M

+35.31%

3.29M

+77.24%

1.97M

+3.19%

1.18M

-9.53%

2.12M

-7.46%

1.85M

-13%

1.91M

-3.29%

1.30M

-20.53%

2.29M

-31.05%

2.13M

-30.74%

1.98M

-22.2%

1.64M

-8.95%

3.32M

-15.57%

3.08M

-9.55%

2.54M

-25.03%

1.80M

-25.79%

3.94M

Total Non-Current Assets

10.94M

-16.25%

11.16M

-15.51%

11.89M

-11.22%

11.98M

-11.89%

13.06M

-19.07%

13.20M

-19.74%

13.39M

-21.21%

13.59M

-20.99%

16.14M

-8.16%

16.45M

-4.25%

16.99M

+23.5%

17.21M

+34.37%

17.58M

+26.07%

17.18M

+16.61%

13.76M

-8.78%

12.80M

-19.35%

13.94M

-20.23%

14.73M

-19.31%

15.08M

-19.51%

15.88M

-19.15%

17.48M

Property Plant & Equipment - Net

8.31M

-6.14%

8.51M

-5.2%

8.69M

-5.14%

8.77M

-6.27%

8.85M

-6.72%

8.98M

-7.75%

9.16M

-10.39%

9.36M

-9.87%

9.49M

-2.17%

9.74M

+4.73%

10.22M

+60.24%

10.38M

+50.81%

9.70M

+38.15%

9.30M

+19.49%

6.38M

-21.4%

6.88M

-22.6%

7.02M

-26.54%

7.78M

-24.62%

8.11M

-28.43%

8.89M

-27.23%

9.56M

Other Non-Current Assets

635.00K

-47.74%

642.00K

-47.51%

1.20M

-2.52%

1.21M

-2.42%

1.22M

-14.26%

1.22M

-14.95%

1.23M

-15.41%

1.24M

-15.72%

1.42M

-4.58%

1.44M

-0.9%

1.45M

+62.82%

1.47M

+63.77%

1.49M

+67.61%

1.45M

+60.69%

893.00K

-1.33%

897.00K

-1.21%

886.00K

+6.11%

903.00K

-88.48%

905.00K

908.00K

835.00K

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.24M

-11.25%

1.28M

-10.94%

1.32M

-11.43%

1.36M

+5328%

1.40M

+3573.68%

1.44M

+2713.73%

1.49M

+2223.44%

25.00K

-67.11%

38.00K

-57.3%

51.00K

-50%

64.00K

-99.14%

76.00K

-98.98%

89.00K

Total Liabilities

175.18M

+7.36%

194.09M

+20.12%

167.67M

+7.91%

166.29M

+8.63%

163.16M

-1.6%

161.58M

-1.42%

155.38M

-4.31%

153.08M

-6.45%

165.82M

-2.75%

163.91M

-6.67%

162.38M

+1.7%

163.65M

+7.19%

170.52M

+13.93%

175.62M

+21.85%

159.66M

+27.08%

152.67M

+26.54%

149.67M

+31.61%

144.13M

+29.4%

125.64M

+44.51%

120.64M

+42.04%

113.72M

Total Current Liabilities

31.75M

+73.53%

47.61M

+152.36%

25.57M

+68.78%

23.16M

+66.64%

18.30M

+1.33%

18.86M

+3.04%

15.15M

-37.02%

13.89M

-64.05%

18.06M

-55.28%

18.31M

-53.68%

24.06M

-34.2%

38.65M

+30.43%

40.38M

+66.98%

39.53M

+79.97%

36.56M

+46.01%

29.64M

+28.66%

24.18M

+20.62%

21.96M

+4.08%

25.04M

+36.28%

23.04M

+54.78%

20.05M

Accounts Payable & Accruals

15.32M

-1.64%

34.87M

+115.58%

15.98M

+27%

16.93M

+72.21%

15.58M

+14.33%

16.18M

+12.26%

12.58M

-18.64%

9.83M

-34.23%

13.62M

-19.61%

14.41M

-19.56%

15.46M

-17.78%

14.95M

-6.13%

16.95M

+26.82%

17.91M

+5.06%

18.80M

+35.88%

15.93M

+8.49%

13.36M

+2.34%

17.05M

+8.89%

13.84M

-7.45%

14.68M

+11.51%

13.06M

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

14.66M

+1213.71%

10.99M

+887.78%

7.89M

+669.56%

4.54M

+343.46%

1.12M

+19.61%

1.11M

+17.9%

1.02M

-81.67%

1.02M

-94.71%

933.00K

-94.91%

944.00K

-95.24%

5.59M

-65.35%

19.36M

+72.95%

18.34M

+121.12%

19.85M

+510.68%

16.14M

+68.55%

11.20M

+62.55%

8.29M

+43.81%

3.25M

-19.25%

9.57M

+447.03%

6.89M

5.77M

Operating Lease Liabilities - Short-Term

662.00K

+22.59%

631.00K

+23.73%

601.00K

+24.69%

570.00K

+25.27%

540.00K

+30.43%

510.00K

+30.77%

482.00K

+31.34%

455.00K

+31.12%

414.00K

+26.22%

390.00K

+52.94%

367.00K

-56.62%

347.00K

-61.99%

328.00K

-64.58%

255.00K

-71.64%

846.00K

-1.63%

913.00K

+10.94%

926.00K

+17.66%

899.00K

+23.49%

860.00K

+29.52%

823.00K

+19.45%

787.00K

Other Current Liabilities

1.11M

+4.13%

1.11M

+4.13%

1.11M

+4.13%

1.11M

-57.05%

1.06M

-65.5%

1.06M

-58.46%

1.06M

-59.61%

2.58M

-35.32%

3.09M

-35.22%

2.56M

+69.46%

2.64M

+240.7%

3.99M

+149.66%

4.76M

+198%

1.51M

+97.78%

774.00K

+0.91%

1.60M

+149.07%

1.60M

+265.9%

765.00K

+10.39%

767.00K

-23.76%

642.00K

-37.43%

437.00K

Total Non-Current Liabilities

143.43M

-0.99%

146.48M

+2.64%

142.09M

+1.33%

143.13M

+2.83%

144.87M

-1.96%

142.72M

-1.98%

140.23M

+1.38%

139.19M

+11.36%

147.77M

+13.55%

145.60M

+6.98%

138.32M

+12.36%

124.99M

+1.59%

130.14M

+3.7%

136.10M

+11.41%

123.10M

+22.37%

123.03M

+26.04%

125.49M

+33.97%

122.16M

+35.32%

100.60M

+46.71%

97.61M

+39.34%

93.67M

Debt - Long-Term

114.10M

-3.38%

115.48M

+0.12%

115.86M

+2.7%

116.48M

+5.73%

118.08M

+8.83%

115.35M

+8.99%

112.82M

+15.04%

110.17M

+30.75%

108.50M

+21.46%

105.84M

+8.48%

98.07M

-3.84%

84.26M

-20.26%

89.33M

-17.3%

97.56M

-11.8%

101.98M

+14.22%

105.66M

+21.35%

108.03M

+27.73%

110.61M

+35.13%

89.29M

+47.96%

87.07M

+41.57%

84.58M

Other Non-Current Liabilities

25.17M

+14.61%

26.66M

+19.01%

21.72M

-2.59%

21.99M

-7.56%

21.96M

-35.36%

22.40M

-34.81%

22.30M

-35.82%

23.78M

-32.29%

33.98M

-3.19%

34.36M

+2.72%

34.74M

+75.64%

35.13M

+121.35%

35.10M

+122.82%

33.45M

+248.19%

19.78M

+116.75%

15.87M

+95.41%

15.75M

+143.84%

9.61M

+72.23%

9.13M

+76.31%

8.12M

+53.02%

6.46M

Total Shareholders' Equity

-34.05M

-44.11%

-33.66M

-44.04%

-4.11M

-90.95%

-72.59M

+104.6%

-60.93M

+67.85%

-60.16M

-43.51%

-45.42M

-55.87%

-35.48M

-66.73%

-36.30M

-66.77%

-106.49M

-10.18%

-102.93M

-4.54%

-106.65M

+10.68%

-109.23M

+17.28%

-118.55M

+44.34%

-107.82M

+78.67%

-96.36M

+79.21%

-93.14M

+79.82%

-82.13M

+69.36%

-60.34M

+65.24%

-53.77M

+151.4%

-51.80M

Shareholders' Equity

-34.05M

-44.11%

-33.66M

-44.04%

-4.11M

-90.95%

-72.59M

+104.6%

-60.93M

+67.85%

-60.16M

-43.51%

-45.42M

-55.87%

-35.48M

-66.73%

-36.30M

-66.77%

-106.49M

-10.18%

-102.93M

-4.54%

-106.65M

+10.68%

-109.23M

+17.28%

-118.55M

+44.34%

-107.82M

+78.67%

-96.36M

+79.21%

-93.14M

+79.82%

-82.13M

+69.36%

-60.34M

+65.24%

-53.77M

+151.4%

-51.80M

Common Equity Attributable to Parent Shareholders

-34.05M

-44.11%

-33.66M

-44.04%

-4.11M

-90.95%

-72.59M

+104.6%

-60.93M

+67.85%

-60.16M

-43.51%

-45.42M

-55.87%

-35.48M

-66.73%

-36.30M

-66.77%

-106.49M

-10.18%

-102.93M

-4.54%

-106.65M

+10.68%

-109.23M

+17.28%

-118.55M

+44.34%

-107.82M

+78.67%

-96.36M

+79.21%

-93.14M

+79.82%

-82.13M

+69.36%

-60.34M

+65.24%

-53.77M

+151.4%

-51.80M

Total Liabilities & Equity

141.13M

+38.04%

160.43M

+58.17%

163.56M

+48.75%

93.70M

-20.33%

102.23M

-21.07%

101.42M

+76.64%

109.96M

+84.97%

117.61M

+106.35%

129.52M

+111.35%

57.42M

+0.61%

59.45M

+14.66%

56.99M

+1.21%

61.28M

+8.41%

57.07M

-7.94%

51.84M

-20.6%

56.31M

-15.8%

56.53M

-8.71%

61.99M

-1.42%

65.29M

+29.49%

66.88M

+5.24%

61.92M

Net Debt

18.02M

-64.34%

5.31M

-88.18%

-5.31M

-114.77%

60.48M

+183.68%

50.54M

+255%

44.91M

-45.83%

35.95M

-54.34%

21.32M

-73.74%

14.24M

-82.38%

82.91M

-8.02%

78.74M

-20.84%

81.18M

-18.13%

80.79M

-20.47%

90.13M

+5.01%

99.47M

+46.93%

99.16M

+66.02%

101.58M

+61.64%

85.84M

+58.75%

67.70M

+50.33%

59.73M

+65.52%

62.85M

Working Capital

98.43M

+38.89%

101.66M

+46.58%

126.10M

+54.88%

58.57M

-35.01%

70.87M

-25.65%

69.36M

+206.09%

81.42M

+342.49%

90.12M

+7839.74%

95.32M

+2768.52%

22.66M

+6193.89%

18.40M

+1104.98%

1.14M

-91.82%

3.32M

-81.94%

360.00K

-98.58%

1.53M

-93.93%

13.87M

-50.4%

18.40M

-24.56%

25.30M

+7.54%

25.17M

+89.1%

27.96M

-3.67%

24.39M

AQST Financials

AQST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow