speb/financial-data huggingface dataset:
AQB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22705531.00
AQB income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1525752.00
AQB income_statement (quarterly, 2025-06-30) — Interest Expense: 90585.00
AQB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 90585.00
AQB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -16903.00
AQB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22119917.00
AQB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 911563.00
AQB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 641345.00
AQB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7821.00
AQB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7821.00
AQB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Net Debt: 7776423.00
AQB income_statement (quarterly, 2025-06-30) — Net Income: -3373037.00
AQB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3373037.00
AQB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3387912.00
AQB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 14875.00
AQB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3373037.00
AQB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3387912.00
AQB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3373037.00
AQB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3373037.00
AQB income_statement (quarterly, 2025-06-30) — Net Interest Income: -90585.00
AQB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AQB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -90585.00
AQB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 911563.00
AQB balance_sheet (quarterly, 2025-06-30) — Net PPE: 22705531.00
AQB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13613925.00
AQB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1771575.00
AQB income_statement (quarterly, 2025-06-30) — Normalized Income: -1862160.00
AQB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1548321.00
AQB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
AQB income_statement (quarterly, 2025-06-30) — Operating Income: -1768596.00
AQB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3877695.00
AQB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 211173.00
AQB income_statement (quarterly, 2025-06-30) — Other Gand A: 1768596.00
AQB income_statement (quarterly, 2025-06-30) — Other Income Expense: -1528731.00
AQB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2979.00
AQB balance_sheet (quarterly, 2025-06-30) — Other Properties: 37531.00
AQB balance_sheet (quarterly, 2025-06-30) — Payables: 3317732.00
AQB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3317732.00
AQB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 964615.00
AQB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 642663.00
AQB income_statement (quarterly, 2025-06-30) — Pretax Income: -3387912.00
AQB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Receivables: 2473205.00
AQB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
AQB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AQB income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -372744440.00
AQB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
AQB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1768596.00
AQB balance_sheet (quarterly, 2025-06-30) — Share Issued: 3877695.00
AQB income_statement (quarterly, 2025-06-30) — Special Income Charges: -1525752.00
AQB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16727.00
AQB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13613925.00
AQB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13613925.00
AQB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Assets: 26650968.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13613925.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Debt: 8543523.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13613925.00
AQB income_statement (quarterly, 2025-06-30) — Total Expenses: 1768596.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13037043.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22705531.00
AQB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7821.00
AQB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3294348.00
AQB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1525752.00
AQB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1525752.00
AQB balance_sheet (quarterly, 2025-06-30) — Working Capital: -9083785.00
AQB income_statement (quarterly, 2025-09-30) — +Operating Expense: 1412112.00
AQB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3069766.00
AQB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2453.00
AQB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 386361538.00
AQB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 68547.00
AQB balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 5000.00
AQB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3877695.00
AQB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.36
AQB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 729569.00
AQB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30330.00
AQB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3878.00
AQB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 951434.00
AQB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 951434.00
AQB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -600000.00
AQB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2473205.00
AQB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1651340.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -352724.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -50548.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Payable: -352724.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -403272.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 157289.00
AQB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -245983.00
AQB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 221865.00
AQB balance_sheet (quarterly, 2025-09-30) — Common Stock: 3878.00
AQB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12240203.00
AQB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22026655.00
AQB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1475461.00
AQB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30330.00
AQB balance_sheet (quarterly, 2025-09-30) — Current Debt: 7910684.00
AQB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7941014.00
AQB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11933588.00
AQB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
AQB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3877695.00
AQB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.36
AQB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1380773.00
AQB income_statement (quarterly, 2025-09-30) — EBIT: -1484330.00
AQB income_statement (quarterly, 2025-09-30) — EBITDA: -1484330.00
AQB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
AQB cash_flow (quarterly, 2025-09-30) — End Cash Position: 951434.00
AQB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -600000.00
AQB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1651340.00
AQB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
AQB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1412112.00
AQB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22698330.00
AQB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 68547.00
AQB income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
AQB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16903.00
AQB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20150887.00
AQB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2473205.00
AQB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 641345.00
AQB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -600000.00
AQB balance_sheet (quarterly, 2025-09-30) — Net Debt: 6959250.00
AQB income_statement (quarterly, 2025-09-30) — Net Income: -1380773.00
AQB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1380773.00
AQB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1484330.00
AQB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 103557.00
AQB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1380773.00
AQB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1484330.00
AQB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1380773.00
AQB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1380773.00
AQB income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -600000.00
AQB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -600000.00
AQB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2473205.00
AQB balance_sheet (quarterly, 2025-09-30) — Net PPE: 22698330.00
AQB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12240203.00
AQB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1415783.00
AQB income_statement (quarterly, 2025-09-30) — Normalized Income: -1415783.00
AQB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1651340.00
AQB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AQB income_statement (quarterly, 2025-09-30) — Operating Income: -1412112.00
AQB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3877695.00
AQB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7910684.00
AQB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8741.00
AQB income_statement (quarterly, 2025-09-30) — Other Gand A: 1412112.00
AQB income_statement (quarterly, 2025-09-30) — Other Income Expense: -72218.00
AQB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3671.00
AQB balance_sheet (quarterly, 2025-09-30) — Other Properties: 30330.00
AQB balance_sheet (quarterly, 2025-09-30) — Payables: 3069766.00
AQB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3069766.00
AQB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 914067.00
AQB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 516574.00
AQB income_statement (quarterly, 2025-09-30) — Pretax Income: -1484330.00
AQB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Receivables: 2453.00
AQB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
AQB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -600000.00
AQB income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -374125213.00
AQB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
AQB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1412112.00
AQB balance_sheet (quarterly, 2025-09-30) — Share Issued: 3877695.00
AQB income_statement (quarterly, 2025-09-30) — Special Income Charges: -68547.00
AQB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7051.00
AQB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12240203.00
AQB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12240203.00
AQB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Assets: 24173791.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12240203.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Debt: 7941014.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12240203.00
AQB income_statement (quarterly, 2025-09-30) — Total Expenses: 1412112.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11933588.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22698330.00
AQB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AQB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1480659.00
AQB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -68547.00
AQB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -68547.00
AQB balance_sheet (quarterly, 2025-09-30) — Working Capital: -10458127.00
AQB income_statement (annual, 2025-12-31) — +Operating Expense: 4018292.00
AQB income_statement (quarterly, 2025-12-31) — +Operating Expense: -729465.00
AQB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AQB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AQB balance_sheet (annual, 2025-12-31) — Accounts Payable: 337038.00
AQB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337038.00
AQB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 386368222.00
AQB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 386368222.00
AQB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14440413.00
AQB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 13153000.00
AQB balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9552454.00
AQB balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9552454.00
AQB income_statement (annual, 2025-12-31) — Basic Average Shares: 3873797.00
AQB income_statement (annual, 2025-12-31) — Basic EPS: -4.77
AQB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 230362.00
AQB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 951434.00
AQB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
AQB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
AQB balance_sheet (annual, 2025-12-31) — Capital Stock: 3878.00
AQB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3878.00
AQB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 501295.00
AQB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 501295.00
AQB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501295.00
AQB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501295.00
AQB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1871936.00
AQB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2704130.00
AQB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7129884.00
AQB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24000.00
AQB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8739656.00
AQB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3178269.00
AQB cash_flow (annual, 2025-12-31) — Change In Account Payable: -2171551.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2127407.00
AQB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -64985.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1964.00
AQB cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
AQB cash_flow (annual, 2025-12-31) — Change In Payable: -2171551.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Payable: -2127407.00
AQB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2236536.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2129371.00
AQB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -141612.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 203059.00
AQB cash_flow (annual, 2025-12-31) — Change In Working Capital: -2378148.00
AQB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1926312.00
AQB cash_flow (annual, 2025-12-31) — Changes In Cash: 262164.00
AQB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -450139.00
AQB balance_sheet (annual, 2025-12-31) — Common Stock: 3878.00
AQB balance_sheet (quarterly, 2025-12-31) — Common Stock: 3878.00
AQB balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1890925.00
AQB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1890925.00
AQB balance_sheet (annual, 2025-12-31) — Current Assets: 10320611.00
AQB balance_sheet (quarterly, 2025-12-31) — Current Assets: 10320611.00
AQB balance_sheet (annual, 2025-12-31) — Current Liabilities: 8748377.00
AQB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8748377.00
AQB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
AQB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
AQB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
AQB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
AQB income_statement (annual, 2025-12-31) — Diluted Average Shares: 3873797.00
AQB income_statement (annual, 2025-12-31) — Diluted EPS: -4.77
AQB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18490487.00
AQB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14137812.00
AQB income_statement (annual, 2025-12-31) — EBIT: -2023634.00
AQB income_statement (quarterly, 2025-12-31) — EBIT: 2014609.00
AQB income_statement (annual, 2025-12-31) — EBITDA: -2023634.00
AQB income_statement (quarterly, 2025-12-31) — EBITDA: 2014609.00
AQB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8769.00
AQB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
AQB cash_flow (annual, 2025-12-31) — End Cash Position: 501295.00
AQB cash_flow (quarterly, 2025-12-31) — End Cash Position: 501295.00
AQB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1871936.00
AQB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2704130.00
AQB cash_flow (annual, 2025-12-31) — Free Cash Flow: -8739656.00
AQB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3178269.00
AQB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AQB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AQB income_statement (annual, 2025-12-31) — General And Administrative Expense: 4011679.00
AQB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -729465.00
AQB balance_sheet (annual, 2025-12-31) — Gross PPE: 22982.00
AQB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22982.00
AQB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AQB income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -1287413.00
AQB income_statement (annual, 2025-12-31) — Interest Expense: 206052.00
AQB income_statement (quarterly, 2025-12-31) — Interest Expense: -18183.00
AQB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206052.00
AQB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -18183.00
AQB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18716.00
AQB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1813.00
AQB balance_sheet (annual, 2025-12-31) — Invested Capital: 1595216.00
AQB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1595216.00
AQB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7129884.00
AQB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24000.00
AQB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3280089.00
AQB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3280089.00
AQB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AQB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AQB balance_sheet (annual, 2025-12-31) — Long Term Debt: 3486141.00
AQB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3486141.00
AQB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3486141.00
AQB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3486141.00
AQB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3280089.00
AQB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3280089.00
AQB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1408153.00
AQB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -575959.00
AQB balance_sheet (annual, 2025-12-31) — Net Debt: 2984846.00
AQB balance_sheet (quarterly, 2025-12-31) — Net Debt: 2984846.00
AQB income_statement (annual, 2025-12-31) — Net Income: -18490487.00
AQB income_statement (quarterly, 2025-12-31) — Net Income: -14137812.00
AQB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18490487.00
AQB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14137812.00
AQB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2229686.00
AQB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2032792.00
AQB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -16260801.00
AQB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -16170604.00
AQB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18490487.00
AQB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14137812.00
AQB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2229686.00
AQB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2032792.00
AQB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18490487.00
AQB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14137812.00
AQB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18490487.00
AQB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14137812.00
AQB income_statement (annual, 2025-12-31) — Net Interest Income: -206052.00
AQB income_statement (quarterly, 2025-12-31) — Net Interest Income: 18183.00
AQB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1871936.00
AQB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2704130.00
AQB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1871936.00
AQB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2704130.00
AQB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -206052.00
AQB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18183.00
AQB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7129884.00
AQB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 24000.00
AQB balance_sheet (annual, 2025-12-31) — Net PPE: 22982.00
AQB balance_sheet (quarterly, 2025-12-31) — Net PPE: 22982.00
AQB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AQB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AQB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1890925.00
AQB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1890925.00
AQB income_statement (annual, 2025-12-31) — Normalized EBITDA: -4031680.00
AQB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 727196.00
AQB income_statement (annual, 2025-12-31) — Normalized Income: -4237732.00
AQB income_statement (quarterly, 2025-12-31) — Normalized Income: 1015735.73
AQB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8739656.00
AQB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3178269.00
AQB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2008046.00
AQB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AQB income_statement (annual, 2025-12-31) — Operating Income: -4018292.00
AQB income_statement (quarterly, 2025-12-31) — Operating Income: 729465.00
AQB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AQB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AQB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3877695.00
AQB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3877695.00
AQB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7499236.00
AQB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7499236.00
AQB income_statement (annual, 2025-12-31) — Other Gand A: 4011679.00
AQB income_statement (quarterly, 2025-12-31) — Other Gand A: -729465.00
AQB income_statement (annual, 2025-12-31) — Other Income Expense: 1994658.00
AQB income_statement (quarterly, 2025-12-31) — Other Income Expense: 1285144.00
AQB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -374011.00
AQB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -273829.00
AQB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13388.00
AQB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2269.00
AQB balance_sheet (annual, 2025-12-31) — Other Properties: 22982.00
AQB balance_sheet (quarterly, 2025-12-31) — Other Properties: 22982.00
AQB income_statement (annual, 2025-12-31) — Other Special Charges: -2008046.00
AQB income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
AQB balance_sheet (annual, 2025-12-31) — Payables: 337038.00
AQB balance_sheet (quarterly, 2025-12-31) — Payables: 337038.00
AQB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 337038.00
AQB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 337038.00
AQB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 912103.00
AQB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 912103.00
AQB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 266862.00
AQB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 266862.00
AQB income_statement (annual, 2025-12-31) — Pretax Income: -2229686.00
AQB income_statement (quarterly, 2025-12-31) — Pretax Income: 2032792.00
AQB cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AQB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AQB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
AQB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
AQB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1408153.00
AQB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -575959.00
AQB income_statement (annual, 2025-12-31) — Research And Development: 0.00
AQB income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
AQB balance_sheet (annual, 2025-12-31) — Retained Earnings: -388263025.00
AQB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -388263025.00
AQB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6613.00
AQB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
AQB income_statement (annual, 2025-12-31) — Selling General And Administration: 4018292.00
AQB income_statement (quarterly, 2025-12-31) — Selling General And Administration: -729465.00
AQB balance_sheet (annual, 2025-12-31) — Share Issued: 3877695.00
AQB balance_sheet (quarterly, 2025-12-31) — Share Issued: 3877695.00
AQB income_statement (annual, 2025-12-31) — Special Income Charges: 2008046.00
AQB income_statement (quarterly, 2025-12-31) — Special Income Charges: 1287413.00
AQB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70623.00
AQB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6684.00
AQB balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1890925.00
AQB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1890925.00
AQB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1890925.00
AQB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1890925.00
AQB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 270356.73
AQB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AQB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AQB balance_sheet (annual, 2025-12-31) — Total Assets: 10343593.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Assets: 10343593.00
AQB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1595216.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1595216.00
AQB balance_sheet (annual, 2025-12-31) — Total Debt: 3486141.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Debt: 3486141.00
AQB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1890925.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1890925.00
AQB income_statement (annual, 2025-12-31) — Total Expenses: 4018292.00
AQB income_statement (quarterly, 2025-12-31) — Total Expenses: -729465.00
AQB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12234518.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12234518.00
AQB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22982.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22982.00
AQB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3486141.00
AQB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3486141.00
AQB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4018292.00
AQB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2016878.00
AQB income_statement (annual, 2025-12-31) — Total Unusual Items: 2008046.00
AQB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1287413.00
AQB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2008046.00
AQB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1287413.00
AQB balance_sheet (annual, 2025-12-31) — Working Capital: 1572234.00
AQB balance_sheet (quarterly, 2025-12-31) — Working Capital: 1572234.00
AQB income_statement (quarterly, 2026-03-31) — +Operating Expense: 621566.00
AQB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AQB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 387331517.00
AQB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9634337.00
AQB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4564479.00
AQB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
AQB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 501295.00
AQB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5147.00
AQB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 440678.00
AQB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 440678.00
AQB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 440678.00
AQB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 959550.00
AQB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AQB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1020167.00
AQB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -170269.00
AQB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 11044.00
AQB cash_flow (quarterly, 2026-03-31) — Change In Payable: -170269.00
AQB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -159225.00
AQB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 34129.00
AQB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -125096.00
AQB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60617.00
AQB balance_sheet (quarterly, 2026-03-31) — Common Stock: 5147.00
AQB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2126431.00
AQB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 959550.00
AQB balance_sheet (quarterly, 2026-03-31) — Current Assets: 10233367.00
AQB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8589152.00
AQB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4564479.00
AQB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
AQB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1200070.00
AQB income_statement (quarterly, 2026-03-31) — EBIT: -624816.00
AQB income_statement (quarterly, 2026-03-31) — EBITDA: -624816.00
AQB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
AQB cash_flow (quarterly, 2026-03-31) — End Cash Position: 440678.00
AQB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 959550.00
AQB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1020167.00
AQB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 621566.00
AQB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15480.00
AQB income_statement (quarterly, 2026-03-31) — Interest Expense: 299985.00
AQB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 299985.00
AQB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 145701.00
AQB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1659695.00
AQB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AQB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 959550.00
AQB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3786126.00
AQB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3786126.00
AQB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AQB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 959550.00
AQB balance_sheet (quarterly, 2026-03-31) — Net Debt: 3345448.00
AQB income_statement (quarterly, 2026-03-31) — Net Income: -1200070.00
AQB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1200070.00
AQB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -924801.00
AQB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -275269.00
AQB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1200070.00
AQB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -924801.00
AQB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1200070.00
AQB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1200070.00
AQB income_statement (quarterly, 2026-03-31) — Net Interest Income: -299985.00
AQB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AQB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AQB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -299985.00
AQB balance_sheet (quarterly, 2026-03-31) — Net PPE: 15480.00
AQB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2126431.00
AQB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -624816.00
AQB income_statement (quarterly, 2026-03-31) — Normalized Income: -924801.00
AQB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1020167.00
AQB income_statement (quarterly, 2026-03-31) — Operating Income: -621566.00
AQB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AQB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5147204.00
AQB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7438207.00
AQB income_statement (quarterly, 2026-03-31) — Other Gand A: 621566.00
AQB income_statement (quarterly, 2026-03-31) — Other Income Expense: -3250.00
AQB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 299985.00
AQB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3250.00
AQB balance_sheet (quarterly, 2026-03-31) — Other Properties: 15480.00
AQB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 227798.00
AQB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 923147.00
AQB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 158352.00
AQB income_statement (quarterly, 2026-03-31) — Pretax Income: -924801.00
AQB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AQB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -389463095.00
AQB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
AQB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 621566.00
AQB balance_sheet (quarterly, 2026-03-31) — Share Issued: 5147204.00
AQB income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AQB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5014.00
AQB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2126431.00
AQB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2126431.00
AQB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AQB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Assets: 10248847.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1659695.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Debt: 3786126.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2126431.00
AQB income_statement (quarterly, 2026-03-31) — Total Expenses: 621566.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12375278.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15480.00
AQB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3786126.00
AQB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -621566.00
AQB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AQB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AQB balance_sheet (quarterly, 2026-03-31) — Working Capital: 1644215.00
AQC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 10243223.00
AQC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2264242.00
AQC.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 66388.00
AQC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4545902.00
AQC.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 33694192.00
AQC.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 54011928.00
AQC.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.44
AQC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 715730.00
AQC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -265223.00
AQC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 60487791.00
AQC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 512136.00
AQC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 512136.00
AQC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 512136.00
AQC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1982865.00
AQC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 3112261.00
AQC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5273720.00
AQC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -178594.00
AQC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -5624612.00
AQC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 353229.00
AQC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 60487791.00
AQC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -56704488.00
AQC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 34383332.00
AQC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 82920861.00
AQC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 82920861.00
AQC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 90709676.00
AQC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1151625.00
AQC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1151625.00
AQC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1151625.00
AQC.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 54011928.00
AQC.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.44
AQC.AX income_statement (annual, 2021-06-30) — EBIT: -15395887.00
AQC.AX income_statement (annual, 2021-06-30) — EBITDA: -14244262.00
AQC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 537136.00
AQC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1982865.00
AQC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5538943.00
AQC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5402512.00
AQC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 14719025.00
AQC.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 5503899.00
AQC.AX income_statement (annual, 2021-06-30) — Interest Expense: 8301609.00
AQC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8301609.00
AQC.AX income_statement (annual, 2021-06-30) — Interest Income: 63.00
AQC.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 63.00
AQC.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: -2337.00
AQC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 26216373.00
AQC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 3112261.00
AQC.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 8973733.00
AQC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5278946.00
AQC.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 850788.00
AQC.AX balance_sheet (annual, 2021-06-30) — Leases: 180217.00
AQC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5278946.00
AQC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3296081.00
AQC.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 19550000.00
AQC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 8252778.00
AQC.AX balance_sheet (annual, 2021-06-30) — Net Debt: 82408725.00
AQC.AX income_statement (annual, 2021-06-30) — Net Income: -23697496.00
AQC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -23697496.00
AQC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -23697496.00
AQC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -23697496.00
AQC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -23697496.00
AQC.AX income_statement (annual, 2021-06-30) — Net Interest Income: -8301546.00
AQC.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1982865.00
AQC.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1982865.00
AQC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -8301546.00
AQC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10173123.00
AQC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 3112261.00
AQC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -56704488.00
AQC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8740363.00
AQC.AX income_statement (annual, 2021-06-30) — Normalized Income: -18193597.00
AQC.AX income_statement (annual, 2021-06-30) — Operating Income: -10243223.00
AQC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 53781003.00
AQC.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 82920861.00
AQC.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 150.00
AQC.AX income_statement (annual, 2021-06-30) — Other Gand A: 4905891.00
AQC.AX income_statement (annual, 2021-06-30) — Other Income Expense: -5152727.00
AQC.AX balance_sheet (annual, 2021-06-30) — Other Investments: 8973733.00
AQC.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 25000.00
AQC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 351172.00
AQC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3689086.00
AQC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 5524423.00
AQC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5435242.00
AQC.AX balance_sheet (annual, 2021-06-30) — Payables: 7788665.00
AQC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 7788665.00
AQC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -5624612.00
AQC.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 110616.00
AQC.AX income_statement (annual, 2021-06-30) — Pretax Income: -23697496.00
AQC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -265223.00
AQC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 353229.00
AQC.AX balance_sheet (annual, 2021-06-30) — Receivables: 66388.00
AQC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1151625.00
AQC.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3296081.00
AQC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -117192279.00