$AAQL Balance Sheet | Understand Stock

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$AAQL

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$936.9K 362.7% YoY	$455.4K 1117.77% YoY	$405.7K 230.66% YoY	$370.5K 122.49% YoY	$202.5K 61.15% YoY	$37.40K -32.04% YoY	$122.7K 257.48% YoY	$166.6K 46948.02% YoY	$125.7K 13861.11% YoY	$55.03K 4133.08% YoY	$34.32K 2283.61% YoY	$354.00 -97.52% YoY	$900.00 -94.19% YoY	$1.300K -97.3% YoY	$1.440K 11.63% YoY	$14.27K -18.46% YoY	$15.49K -42.63% YoY	$48.17K 69.91% YoY	$1.290K N/A
Cash & Equivalents	$936.9K 362.7% YoY	$455.4K 1117.67% YoY	$405.7K 230.8% YoY	$370.5K 122.48% YoY	$202.5K 61.15% YoY	$37.40K -32.04% YoY	$122.7K 257.33% YoY	$166.6K 46948.59% YoY	$125.6K 13845.39% YoY	$55.03K 4130.13% YoY	$34.32K 2285.27% YoY	$354.00 -97.52% YoY	$901.00 -94.18% YoY	$1.301K -97.3% YoY	$1.439K 11.98% YoY	$14.27K -18.44% YoY	$15.49K -42.63% YoY	$48.17K 69.91% YoY	$1.285K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$157.3K N/A	$155.6K 291.97% YoY	$165.6K 388.52% YoY	$165.7K 513.85% YoY	N/A	$39.70K 44.1% YoY	$33.90K N/A	$27.00K N/A	$57.65K 11203.92% YoY	$27.55K N/A	N/A	N/A	$510.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$101.9K N/A	$72.25K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$738.00 N/A	N/A N/A	$506.00 N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Receivables	N/A N/A	$467.8K 1494.8% YoY	$276.3K 162.4% YoY	$85.79K 4187.26% YoY	$24.17K N/A	$29.33K N/A	$105.3K N/A	$2.001K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.74K N/A
Other Receivables	$14.70K -89.07% YoY	$14.13K -64.38% YoY	$115.7K 241.23% YoY	$132.1K 389.34% YoY	$134.5K 387.98% YoY	$39.66K 43.92% YoY	$33.92K N/A	$27.00K N/A	$27.55K N/A	$27.55K N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.268M 92.27% YoY	$1.222M 624.47% YoY	$1.020M 206.61% YoY	$810.5K 261.48% YoY	$659.7K 259.89% YoY	$168.7K 104.27% YoY	$332.7K 848.88% YoY	$224.2K 63239.27% YoY	$183.3K 12927.58% YoY	$82.59K 6248.04% YoY	$35.06K 2336.55% YoY	$354.00 -97.52% YoY	$1.407K -90.92% YoY	$1.301K -97.3% YoY	$1.439K -97.29% YoY	$14.27K -79.13% YoY	$15.49K -79.88% YoY	$48.17K -45.28% YoY	$53.02K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$158.1K 4.59% YoY	$204.4K 5.41% YoY	$83.50K -62.66% YoY	$120.8K -44.03% YoY	$151.1K -2.66% YoY	$193.9K 50522.98% YoY	$223.6K 48299.78% YoY	$215.8K 39857.41% YoY	$155.3K 24985.14% YoY	$383.00 -45.05% YoY	$462.00 -40.39% YoY	$540.00 -36.77% YoY	$619.00 -30.45% YoY	$697.00 -24.24% YoY	$775.00 N/A	$854.00 N/A	$890.00 N/A	$920.00 N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$13.38K N/A	$13.55K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A N/A	$32.13K -3.02% YoY	$33.41K N/A	$32.27K N/A	$32.47K N/A	$33.13K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$541.9K -40.89% YoY	$681.3K 8.39% YoY	$652.4K -9.12% YoY	$778.8K -1.19% YoY	$916.8K 12.38% YoY	$628.6K 164013.32% YoY	$717.9K 155280.95% YoY	$788.2K 145860.93% YoY	$815.8K 131692.08% YoY	$383.00 -45.05% YoY	$462.00 -40.39% YoY	$540.00 -36.77% YoY	$619.00 -30.45% YoY	$697.00 -24.24% YoY	$775.00 N/A	$854.00 N/A	$890.00 N/A	$920.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.268M 92.27% YoY	$1.222M 624.47% YoY	$1.020M 206.61% YoY	$810.5K 261.48% YoY	$659.7K 259.89% YoY	$168.7K 104.27% YoY	$332.7K 848.88% YoY	$224.2K 63239.27% YoY	$183.3K 12927.58% YoY	$82.59K 6248.04% YoY	$35.06K 2336.55% YoY	$354.00 -97.52% YoY	$1.407K -90.92% YoY	$1.301K -97.3% YoY	$1.439K -97.29% YoY	$14.27K -79.13% YoY	$15.49K -79.88% YoY	$48.17K -45.28% YoY	$53.02K N/A
Total Long-Term Assets	$541.9K	$681.3K	$652.4K	$778.8K	$916.8K	$628.6K	$717.9K	$788.2K	$815.8K	$383.00	$462.00	$540.00	$619.00	$697.00	$775.00	$854.00	$890.00	$920.00	$0.00
Total Assets	$1.810M 14.83% YoY	$1.903M 138.75% YoY	$1.672M 59.2% YoY	$1.589M 56.99% YoY	$1.576M 57.79% YoY	$797.3K 860.88% YoY	$1.051M 2857.31% YoY	$1.012M 113144.97% YoY	$999.1K 49213.47% YoY	$82.97K 4052.7% YoY	$35.52K 1504.52% YoY	$894.00 -94.09% YoY	$2.026K -87.63% YoY	$1.998K -95.93% YoY	$2.214K -95.82% YoY	$15.12K -77.88% YoY	$16.38K -78.73% YoY	$49.09K -44.23% YoY	$53.02K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$241.9K N/A	$173.6K 137.16% YoY	$63.90K -38.56% YoY	$50.20K -22.58% YoY	N/A	$73.20K 570.33% YoY	$104.0K N/A	$64.84K 7096.45% YoY	$19.00K 3066.67% YoY	$10.92K N/A	N/A	$901.00 N/A	$600.00 -88.0% YoY	N/A	N/A	N/A N/A	$5.000K N/A	N/A	N/A
Accrued Expenses	$50.80K N/A	$48.80K -82.52% YoY	$58.40K -63.11% YoY	$46.10K -74.37% YoY	N/A	$279.2K N/A	$158.3K 3579.68% YoY	$179.9K 19863.37% YoY	$317.3K N/A	N/A	$4.302K -49.95% YoY	$901.00 N/A	N/A	N/A	$8.596K N/A	N/A N/A	N/A	N/A	N/A
Deferred Revenue	$29.46K 247.66% YoY	$74.48K N/A	$8.475K N/A	$8.475K N/A	$8.475K N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$1.600K -50.0% YoY	$2.800K -50.0% YoY	$4.000K N/A	$3.200K N/A	$3.200K N/A	$5.600K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$71.00K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$371.4K 386.72% YoY	$115.3K 62.68% YoY	N/A	N/A	$76.30K N/A	$70.90K N/A	$61.00K N/A	$59.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.382M 277.81% YoY	$1.199M 3.79% YoY	$909.7K -17.34% YoY	$677.8K -22.22% YoY	$365.8K -49.63% YoY	$1.155M 725.78% YoY	$1.101M 1517.05% YoY	$871.4K 901.65% YoY	$726.2K 797.6% YoY	$139.9K 88.78% YoY	$68.06K -6.51% YoY	$87.00K 34.68% YoY	$80.90K 886.59% YoY	$74.10K 1510.87% YoY	$72.80K 0.27% YoY	$64.60K -13.17% YoY	$8.200K 57.69% YoY	$4.600K 4.55% YoY	$72.60K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$400.4K N/A	$1.698M N/A	$1.691M N/A	$1.675M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$427.7K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$54.00K -23.94% YoY	$71.00K 0.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$328.6K N/A	$341.9K -29.33% YoY	$343.5K -40.24% YoY	$366.7K -33.82% YoY	N/A	$483.8K N/A	$574.8K N/A	$554.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$729.0K -66.19% YoY	$2.040M 321.69% YoY	$2.034M 253.87% YoY	$2.042M 268.42% YoY	$2.156M 404.18% YoY	$483.8K N/A	$574.8K N/A	$554.1K N/A	$427.7K N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$54.00K -23.94% YoY	$71.00K 0.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.382M 277.81% YoY	$1.199M 3.79% YoY	$909.7K -17.34% YoY	$677.8K -22.22% YoY	$365.8K -49.63% YoY	$1.155M 725.78% YoY	$1.101M 1517.05% YoY	$871.4K 901.65% YoY	$726.2K 797.6% YoY	$139.9K 88.78% YoY	$68.06K -6.51% YoY	$87.00K 34.68% YoY	$80.90K 886.59% YoY	$74.10K 1510.87% YoY	$72.80K 0.27% YoY	$64.60K -13.17% YoY	$8.200K 57.69% YoY	$4.600K 4.55% YoY	$72.60K N/A
Total Long-Term Liabilities	$729.0K -66.19% YoY	$2.040M 321.69% YoY	$2.034M 253.87% YoY	$2.042M 268.42% YoY	$2.156M 404.18% YoY	$483.8K N/A	$574.8K N/A	$554.1K N/A	$427.7K N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$54.00K -23.94% YoY	$71.00K 0.0% YoY	$0.00 N/A
Total Liabilities	$2.111M -16.3% YoY	$3.239M 97.64% YoY	$2.944M 75.71% YoY	$2.719M 90.76% YoY	$2.522M 118.58% YoY	$1.639M 1071.66% YoY	$1.675M 2361.66% YoY	$1.426M 1538.58% YoY	$1.154M 1326.24% YoY	$139.9K 88.78% YoY	$68.06K -6.51% YoY	$87.00K 34.68% YoY	$80.90K 30.06% YoY	$74.10K -1.98% YoY	$72.80K 0.27% YoY	$64.60K -13.17% YoY	$62.20K -18.37% YoY	$75.60K 0.27% YoY	$72.60K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.877M 52.58% YoY	-$1.605M 45.75% YoY	-$1.543M 70.84% YoY	-$1.410M 104.51% YoY	-$1.230M 187.73% YoY	-$1.101M 233.18% YoY	-$903.2K 195.11% YoY	-$689.3K 149.45% YoY	-$427.5K 58.87% YoY	-$330.4K 25.96% YoY	-$306.1K 17.35% YoY	-$276.3K 15.28% YoY	-$269.1K N/A	-$262.3K N/A	-$260.8K N/A	-$239.7K N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K N/A	$30.00K N/A	$30.00K N/A	$30.00K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$300.6K -68.21% YoY	-$1.336M 58.69% YoY	-$1.271M 103.48% YoY	-$1.130M 173.5% YoY	-$945.6K 511.06% YoY	-$841.7K 1378.95% YoY	-$624.8K 1820.46% YoY	-$413.2K 379.83% YoY	-$154.7K 96.19% YoY	-$56.91K -21.07% YoY	-$32.53K -53.91% YoY	-$86.11K 74.03% YoY	-$78.87K 72.14% YoY	-$72.10K 171.98% YoY	-$70.58K 260.5% YoY	-$49.48K 719.02% YoY	-$45.82K -5827.5% YoY	-$26.51K -309.9% YoY	-$19.58K N/A
Total Liabilities & Shareholders Equity	$1.810M 14.83% YoY	$1.903M 138.75% YoY	$1.672M 59.2% YoY	$1.589M 56.99% YoY	$1.576M 57.79% YoY	$797.3K 860.88% YoY	$1.051M 2857.31% YoY	$1.012M 113144.97% YoY	$999.1K 49213.47% YoY	$82.97K 4052.7% YoY	$35.52K 1504.52% YoY	$894.00 -94.09% YoY	$2.026K -87.63% YoY	$1.998K -95.93% YoY	$2.214K -95.82% YoY	$15.12K -77.88% YoY	$16.38K -78.73% YoY	$49.09K -44.23% YoY	$53.02K N/A