speb/financial-data huggingface dataset:
AQMS cash_flow (annual, 2025-12-31) — End Cash Position: 10810000.00
AQMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 10810000.00
AQMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14086000.00
AQMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11902000.00
AQMS cash_flow (annual, 2025-12-31) — Free Cash Flow: -10909000.00
AQMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2609000.00
AQMS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1266000.00
AQMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11000.00
AQMS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1266000.00
AQMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 11000.00
AQMS income_statement (annual, 2025-12-31) — General And Administrative Expense: 10485000.00
AQMS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3778000.00
AQMS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76000.00
AQMS balance_sheet (annual, 2025-12-31) — Gross PPE: 9193000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9193000.00
AQMS income_statement (annual, 2025-12-31) — Gross Profit: -2407000.00
AQMS income_statement (quarterly, 2025-12-31) — Gross Profit: -331000.00
AQMS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9114000.00
AQMS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 77000.00
AQMS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
AQMS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -10000.00
AQMS income_statement (annual, 2025-12-31) — Interest Expense: 667000.00
AQMS income_statement (quarterly, 2025-12-31) — Interest Expense: 8000.00
AQMS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 667000.00
AQMS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000.00
AQMS income_statement (annual, 2025-12-31) — Interest Income: 913000.00
AQMS income_statement (quarterly, 2025-12-31) — Interest Income: 108000.00
AQMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 913000.00
AQMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 108000.00
AQMS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 528000.00
AQMS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8000.00
AQMS balance_sheet (annual, 2025-12-31) — Inventory: 244000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Inventory: 244000.00
AQMS balance_sheet (annual, 2025-12-31) — Invested Capital: 14770000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14770000.00
AQMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2898000.00
AQMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2073000.00
AQMS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18774000.00
AQMS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11950000.00
AQMS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
AQMS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Leases: 80000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Leases: 80000.00
AQMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 281000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 281000.00
AQMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281000.00
AQMS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4539000.00
AQMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4509000.00
AQMS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 194000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 194000.00
AQMS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18774000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11950000.00
AQMS income_statement (annual, 2025-12-31) — Net Income: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Income: -4440000.00
AQMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4440000.00
AQMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4440000.00
AQMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4440000.00
AQMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4440000.00
AQMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22646000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4440000.00
AQMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4440000.00
AQMS income_statement (annual, 2025-12-31) — Net Interest Income: 246000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Interest Income: 100000.00
AQMS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4539000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9000.00
AQMS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4539000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4509000.00
AQMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 246000.00
AQMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 100000.00
AQMS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -149000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39000.00
AQMS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1969000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2069000.00
AQMS balance_sheet (annual, 2025-12-31) — Net PPE: 6205000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 6205000.00
AQMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4867000.00
AQMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
AQMS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AQMS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4500000.00
AQMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14694000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14694000.00
AQMS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
AQMS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
AQMS income_statement (annual, 2025-12-31) — Normalized EBITDA: -12172000.00
AQMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4088000.00
AQMS income_statement (annual, 2025-12-31) — Normalized Income: -15794330.00
AQMS income_statement (quarterly, 2025-12-31) — Normalized Income: -4374000.00
AQMS balance_sheet (annual, 2025-12-31) — Notes Receivable: 2069000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 2069000.00
AQMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10253000.00
AQMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2605000.00
AQMS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -627000.00
AQMS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11000.00
AQMS income_statement (annual, 2025-12-31) — Operating Income: -14217000.00
AQMS income_statement (quarterly, 2025-12-31) — Operating Income: -4474000.00
AQMS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AQMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2999592.00
AQMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2999592.00
AQMS balance_sheet (annual, 2025-12-31) — Other Current Assets: 282000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 282000.00
AQMS income_statement (annual, 2025-12-31) — Other Gand A: 10485000.00
AQMS income_statement (quarterly, 2025-12-31) — Other Gand A: 3778000.00
AQMS income_statement (annual, 2025-12-31) — Other Income Expense: -8673000.00
AQMS income_statement (quarterly, 2025-12-31) — Other Income Expense: -66000.00
AQMS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76000.00
AQMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 597000.00
AQMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20000.00
AQMS balance_sheet (annual, 2025-12-31) — Other Properties: 4929000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4929000.00
AQMS income_statement (annual, 2025-12-31) — Other Special Charges: 825000.00
AQMS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Payables: 547000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Payables: 547000.00
AQMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4117000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4117000.00
AQMS income_statement (annual, 2025-12-31) — Pretax Income: -22644000.00
AQMS income_statement (quarterly, 2025-12-31) — Pretax Income: -4440000.00
AQMS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AQMS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Properties: 0.00
AQMS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AQMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -656000.00
AQMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4000.00
AQMS balance_sheet (annual, 2025-12-31) — Raw Materials: 244000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 244000.00
AQMS balance_sheet (annual, 2025-12-31) — Receivables: 2069000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Receivables: 2069000.00
AQMS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2407000.00
AQMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 331000.00
AQMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1132000.00
AQMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 278000.00
AQMS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4539000.00
AQMS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9000.00
AQMS income_statement (annual, 2025-12-31) — Research And Development: 1325000.00
AQMS income_statement (quarterly, 2025-12-31) — Research And Development: 365000.00
AQMS balance_sheet (annual, 2025-12-31) — Retained Earnings: -270416000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -270416000.00
AQMS cash_flow (annual, 2025-12-31) — Sale Of PPE: 5523000.00
AQMS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AQMS income_statement (annual, 2025-12-31) — Selling General And Administration: 10485000.00
AQMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3778000.00
AQMS balance_sheet (annual, 2025-12-31) — Share Issued: 3004898.00
AQMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 3004898.00
AQMS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
AQMS income_statement (annual, 2025-12-31) — Special Income Charges: -9939000.00
AQMS income_statement (quarterly, 2025-12-31) — Special Income Charges: -77000.00
AQMS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2275000.00
AQMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 776000.00
AQMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14770000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14770000.00
AQMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14694000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14694000.00
AQMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1821330.00
AQMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AQMS income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
AQMS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AQMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AQMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Total Assets: 19706000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 19706000.00
AQMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 14770000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14770000.00
AQMS balance_sheet (annual, 2025-12-31) — Total Debt: 592000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 592000.00
AQMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14770000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14770000.00
AQMS income_statement (annual, 2025-12-31) — Total Expenses: 14217000.00
AQMS income_statement (quarterly, 2025-12-31) — Total Expenses: 4474000.00
AQMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4936000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4936000.00
AQMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6301000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6301000.00
AQMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 508000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 508000.00
AQMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23331000.00
AQMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4551000.00
AQMS income_statement (annual, 2025-12-31) — Total Unusual Items: -8673000.00
AQMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66000.00
AQMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8673000.00
AQMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000.00
AQMS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5306.00
AQMS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5306.00
AQMS balance_sheet (annual, 2025-12-31) — Treasury Stock: 29000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29000.00
AQMS balance_sheet (annual, 2025-12-31) — Working Capital: 8977000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 8977000.00
AQMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3639000.00
AQMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AQMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 839000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 60000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3185000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 287525000.00
AQMS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15000.00
AQMS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15000.00
AQMS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
AQMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3236557.00
AQMS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.22
AQMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10810000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 518000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6816000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6816000.00
AQMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1850000.00
AQMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000000.00
AQMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3844000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 292000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1113000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -63000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Payable: 292000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -821000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -31000.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
AQMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -915000.00
AQMS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
AQMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3994000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13126000.00
AQMS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1295000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3990000.00
AQMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 501000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2457000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 11096000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 321000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 321000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3617000.00
AQMS cash_flow (quarterly, 2026-03-31) — Depreciation: 261000.00
AQMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 276000.00
AQMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 276000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 180000.00
AQMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3236557.00
AQMS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.22
AQMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — EBIT: -3944000.00
AQMS income_statement (quarterly, 2026-03-31) — EBITDA: -3668000.00
AQMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 6816000.00
AQMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1850000.00
AQMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3844000.00
AQMS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -47000.00
AQMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 47000.00
AQMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2920000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9128000.00
AQMS income_statement (quarterly, 2026-03-31) — Gross Profit: -501000.00
AQMS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
AQMS income_statement (quarterly, 2026-03-31) — Interest Expense: 8000.00
AQMS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000.00
AQMS income_statement (quarterly, 2026-03-31) — Interest Income: 149000.00
AQMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 149000.00
AQMS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Inventory: 244000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13126000.00
AQMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000000.00
AQMS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1295000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Leases: 80000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 197000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197000.00
AQMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 194000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1295000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Income: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3954000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3954000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Interest Income: 141000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000.00
AQMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 141000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -56000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5943000.00
AQMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AQMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13065000.00
AQMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3715000.00
AQMS income_statement (quarterly, 2026-03-31) — Normalized Income: -3982200.00
AQMS balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 3663000.00
AQMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3844000.00
AQMS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -47000.00
AQMS income_statement (quarterly, 2026-03-31) — Operating Income: -4140000.00
AQMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AQMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3350604.00
AQMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 313000.00
AQMS income_statement (quarterly, 2026-03-31) — Other Gand A: 2920000.00
AQMS income_statement (quarterly, 2026-03-31) — Other Income Expense: 47000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61000.00
AQMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -91000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4864000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Payables: 839000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3296000.00
AQMS income_statement (quarterly, 2026-03-31) — Pretax Income: -3952000.00
AQMS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 621000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AQMS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 437000.00
AQMS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 437000.00
AQMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AQMS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 244000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Receivables: 3723000.00
AQMS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 501000.00
AQMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 276000.00
AQMS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000.00
AQMS income_statement (quarterly, 2026-03-31) — Research And Development: 282000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -274370000.00
AQMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2920000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3357289.00
AQMS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AQMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 450000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13126000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13065000.00
AQMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18800.00
AQMS income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
AQMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AQMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17120000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13126000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 518000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13126000.00
AQMS income_statement (quarterly, 2026-03-31) — Total Expenses: 4140000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3994000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6024000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 377000.00
AQMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4140000.00
AQMS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 47000.00
AQMS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 47000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6685.00
AQMS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32000.00
AQMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7479000.00
AQMS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
AQN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -19327000.00
AQN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AQN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 31845000.00
AQN cash_flow (annual, 2021-12-31) — Common Stock Payments: -3372000.00
AQN cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 220000.00
AQN balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1848456000.00
AQN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 29063000.00
AQN income_statement (annual, 2021-12-31) — General And Administrative Expense: 66726000.00
AQN balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 320060000.00
AQN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AQN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5019000.00
AQN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1848456000.00
AQN balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 31468000.00
AQN income_statement (annual, 2021-12-31) — Other Gand A: 66726000.00
AQN income_statement (annual, 2021-12-31) — Other Taxes: 0.00
AQN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -3372000.00
AQN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3372000.00
AQN income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
AQN income_statement (annual, 2021-12-31) — Selling General And Administration: 66726000.00
AQN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 61000.00
AQN income_statement (annual, 2021-12-31) — Write Off: 0.00
AQN income_statement (annual, 2022-12-31) — +Operating Expense: 1387241000.00
AQN income_statement (annual, 2022-12-31) — +Total Revenue: 2765013000.00
AQN balance_sheet (annual, 2022-12-31) — Accounts Payable: 186080000.00
AQN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 403899000.00
AQN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2058663000.00
AQN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9413000.00
AQN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24857000.00
AQN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 235478000.00
AQN income_statement (annual, 2022-12-31) — Basic Average Shares: 677862207.00
AQN income_statement (annual, 2022-12-31) — Basic EPS: -0.33
AQN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161389000.00
AQN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1089024000.00
AQN balance_sheet (annual, 2022-12-31) — Capital Stock: 6368242000.00
AQN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57623000.00
AQN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57623000.00
AQN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -387317000.00
AQN balance_sheet (annual, 2022-12-31) — Cash Financial: 57623000.00
AQN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1110236000.00
AQN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1788409000.00
AQN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 619096000.00
AQN cash_flow (annual, 2022-12-31) — Change In Account Payable: 24395000.00
AQN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 127076000.00
AQN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2741000.00
AQN cash_flow (annual, 2022-12-31) — Change In Inventory: -45228000.00
AQN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -196769000.00
AQN cash_flow (annual, 2022-12-31) — Change In Payable: 21654000.00
AQN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 148730000.00
AQN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4269000.00
AQN cash_flow (annual, 2022-12-31) — Change In Receivables: -124082000.00
AQN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2741000.00
AQN cash_flow (annual, 2022-12-31) — Change In Working Capital: -221618000.00
AQN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -124631000.00
AQN cash_flow (annual, 2022-12-31) — Changes In Cash: -59077000.00
AQN balance_sheet (annual, 2022-12-31) — Common Stock: 6183943000.00
AQN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378597000.00
AQN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5035348000.00
AQN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43546000.00
AQN cash_flow (annual, 2022-12-31) — Common Stock Payments: -4667000.00
AQN balance_sheet (annual, 2022-12-31) — Construction In Progress: 1018950000.00
AQN income_statement (annual, 2022-12-31) — Cost Of Revenue: 866354000.00
AQN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 555792000.00
AQN balance_sheet (annual, 2022-12-31) — Current Assets: 1094481000.00
AQN balance_sheet (annual, 2022-12-31) — Current Debt: 423274000.00
AQN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 423274000.00
AQN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1534460000.00
AQN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -69356000.00
AQN cash_flow (annual, 2022-12-31) — Deferred Tax: -69356000.00
AQN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 455520000.00
AQN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 455520000.00
AQN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 455520000.00
AQN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 455520000.00
AQN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 137830000.00
AQN income_statement (annual, 2022-12-31) — Diluted Average Shares: 677862207.00
AQN income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
AQN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220709000.00
AQN cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 23829000.00
AQN balance_sheet (annual, 2022-12-31) — Dividends Payable: 125655000.00
AQN income_statement (annual, 2022-12-31) — EBIT: -75920000.00
AQN income_statement (annual, 2022-12-31) — EBITDA: 379600000.00
AQN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -21416000.00
AQN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1127000.00
AQN balance_sheet (annual, 2022-12-31) — Employee Benefits: 125579000.00
AQN cash_flow (annual, 2022-12-31) — End Cash Position: 101185000.00
AQN balance_sheet (annual, 2022-12-31) — Financial Assets: 71630000.00
AQN balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1344207000.00
AQN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1110236000.00
AQN cash_flow (annual, 2022-12-31) — Free Cash Flow: -469928000.00
AQN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2462000.00
AQN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AQN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 64028000.00
AQN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -401407000.00
AQN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -160063000.00
AQN income_statement (annual, 2022-12-31) — General And Administrative Expense: 80232000.00
AQN balance_sheet (annual, 2022-12-31) — Goodwill: 1320579000.00
AQN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1417262000.00
AQN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 403899000.00
AQN balance_sheet (annual, 2022-12-31) — Gross PPE: 14003548000.00
AQN income_statement (annual, 2022-12-31) — Gross Profit: 1898659000.00
AQN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12270000.00
AQN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 159568000.00
AQN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10962000.00
AQN income_statement (annual, 2022-12-31) — Interest Expense: 293748000.00
AQN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 293748000.00
AQN income_statement (annual, 2022-12-31) — Interest Income: 22470000.00
AQN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22470000.00
AQN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 272734000.00
AQN balance_sheet (annual, 2022-12-31) — Inventory: 224921000.00
AQN balance_sheet (annual, 2022-12-31) — Invested Capital: 12547365000.00
AQN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1788409000.00
AQN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1344207000.00
AQN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1753609000.00
AQN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43546000.00
AQN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4691237000.00
AQN balance_sheet (annual, 2022-12-31) — Long Term Debt: 7088743000.00
AQN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7088743000.00
AQN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4691237000.00
AQN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3326519000.00
AQN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 381802000.00
AQN balance_sheet (annual, 2022-12-31) — Minority Interest: 1936168000.00
AQN income_statement (annual, 2022-12-31) — Minority Interests: 96166000.00
AQN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -632797000.00
AQN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43546000.00
AQN balance_sheet (annual, 2022-12-31) — Net Debt: 7454394000.00
AQN income_statement (annual, 2022-12-31) — Net Income: -211989000.00
AQN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220709000.00
AQN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -308155000.00
AQN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -211989000.00
AQN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -211989000.00
AQN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -308155000.00
AQN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -308155000.00
AQN income_statement (annual, 2022-12-31) — Net Interest Income: -272651000.00
AQN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -218361000.00
AQN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1364718000.00
AQN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1364718000.00
AQN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -272651000.00
AQN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 89289000.00
AQN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 151773000.00
AQN balance_sheet (annual, 2022-12-31) — Net PPE: 11944885000.00
AQN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1089024000.00
AQN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AQN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3802385000.00
AQN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 84416000.00
AQN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 565639000.00
AQN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84416000.00
AQN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 565639000.00
AQN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 52923000.00
AQN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125579000.00
AQN income_statement (annual, 2022-12-31) — Normalized EBITDA: 969899000.00
AQN income_statement (annual, 2022-12-31) — Normalized Income: 280083855.49
AQN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 619096000.00
AQN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12867000.00
AQN income_statement (annual, 2022-12-31) — Operating Income: 511418000.00
AQN income_statement (annual, 2022-12-31) — Operating Revenue: 2680836000.00
AQN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 683614803.00
AQN balance_sheet (annual, 2022-12-31) — Other Current Assets: 212957000.00
AQN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 423274000.00
AQN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 243659000.00
AQN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -160063000.00
AQN income_statement (annual, 2022-12-31) — Other Gand A: 80232000.00
AQN income_statement (annual, 2022-12-31) — Other Income Expense: -608435000.00
AQN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96683000.00
AQN balance_sheet (annual, 2022-12-31) — Other Inventories: 95350000.00
AQN balance_sheet (annual, 2022-12-31) — Other Investments: 27600000.00
AQN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6220000.00
AQN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 127299000.00
AQN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 461230000.00
AQN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3280000.00
AQN income_statement (annual, 2022-12-31) — Other Operating Expenses: 851489000.00
AQN balance_sheet (annual, 2022-12-31) — Other Properties: 224860000.00
AQN balance_sheet (annual, 2022-12-31) — Payables: 311735000.00
AQN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 867527000.00
AQN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -15329000.00
AQN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 8800000.00
AQN balance_sheet (annual, 2022-12-31) — Preferred Stock: 184299000.00
AQN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -8720000.00
AQN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8720000.00
AQN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 184299000.00
AQN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AQN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58653000.00
AQN income_statement (annual, 2022-12-31) — Pretax Income: -369668000.00
AQN cash_flow (annual, 2022-12-31) — Purchase Of Business: -632797000.00
AQN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -221281000.00
AQN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1089024000.00
AQN balance_sheet (annual, 2022-12-31) — Receivables: 528057000.00
AQN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -24857000.00
AQN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 866354000.00
AQN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 455520000.00
AQN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3326519000.00
AQN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AQN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17442000.00
AQN balance_sheet (annual, 2022-12-31) — Retained Earnings: -997945000.00
AQN income_statement (annual, 2022-12-31) — Salaries And Wages: 10950000.00
AQN cash_flow (annual, 2022-12-31) — Sale Of Investment: 2920000.00
AQN income_statement (annual, 2022-12-31) — Selling General And Administration: 80232000.00
AQN balance_sheet (annual, 2022-12-31) — Share Issued: 683614803.00
AQN income_statement (annual, 2022-12-31) — Special Income Charges: -188892000.00
AQN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10920000.00
AQN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5219647000.00
AQN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3618086000.00
AQN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -98226144.51
AQN income_statement (annual, 2022-12-31) — Tax Provision: -61513000.00
AQN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
AQN balance_sheet (annual, 2022-12-31) — Total Assets: 17627613000.00
AQN balance_sheet (annual, 2022-12-31) — Total Capitalization: 12308390000.00
AQN balance_sheet (annual, 2022-12-31) — Total Debt: 7512017000.00
AQN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7155815000.00
AQN income_statement (annual, 2022-12-31) — Total Expenses: 2253595000.00
AQN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10471798000.00
AQN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16533132000.00
AQN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8937338000.00
AQN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 402045000.00
AQN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1373000.00
AQN income_statement (annual, 2022-12-31) — Total Unusual Items: -590299000.00
AQN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -590299000.00
AQN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 499125000.00
AQN balance_sheet (annual, 2022-12-31) — Working Capital: -439979000.00
AQN income_statement (annual, 2022-12-31) — Write Off: 75910000.00
AQN income_statement (annual, 2023-12-31) — +Operating Expense: 1177993000.00
AQN income_statement (annual, 2023-12-31) — +Total Revenue: 2403924000.00
AQN balance_sheet (annual, 2023-12-31) — Accounts Payable: 180407000.00
AQN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 318419000.00
AQN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1336260000.00
AQN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7254000.00
AQN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30244000.00
AQN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23492000.00
AQN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 187308000.00
AQN income_statement (annual, 2023-12-31) — Basic Average Shares: 688738717.00
AQN income_statement (annual, 2023-12-31) — Basic EPS: 0.03
AQN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101185000.00
AQN cash_flow (annual, 2023-12-31) — Capital Expenditure: -1026171000.00
AQN balance_sheet (annual, 2023-12-31) — Capital Stock: 6414293000.00
AQN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25051000.00
AQN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25051000.00
AQN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -330824000.00
AQN balance_sheet (annual, 2023-12-31) — Cash Financial: 25051000.00
AQN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 442808000.00
AQN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1095621000.00
AQN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 628034000.00
AQN cash_flow (annual, 2023-12-31) — Change In Account Payable: 22344000.00
AQN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -488000.00
AQN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1096000.00
AQN cash_flow (annual, 2023-12-31) — Change In Inventory: -2171000.00
AQN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -95361000.00
AQN cash_flow (annual, 2023-12-31) — Change In Payable: 23440000.00
AQN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23440000.00
AQN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13218000.00
AQN cash_flow (annual, 2023-12-31) — Change In Receivables: 974000.00
AQN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1096000.00
AQN cash_flow (annual, 2023-12-31) — Change In Working Capital: -86336000.00
AQN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3863000.00
AQN cash_flow (annual, 2023-12-31) — Changes In Cash: -24779000.00
AQN balance_sheet (annual, 2023-12-31) — Common Stock: 6229994000.00
AQN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -322468000.00
AQN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4855266000.00
AQN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5229000.00
AQN balance_sheet (annual, 2023-12-31) — Construction In Progress: 742165000.00
AQN income_statement (annual, 2023-12-31) — Cost Of Revenue: 743504000.00
AQN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 480694000.00
AQN balance_sheet (annual, 2023-12-31) — Current Assets: 1066345000.00
AQN balance_sheet (annual, 2023-12-31) — Current Debt: 621856000.00
AQN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 621856000.00
AQN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1685180000.00
AQN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -76560000.00
AQN cash_flow (annual, 2023-12-31) — Deferred Tax: -76560000.00
AQN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 466996000.00
AQN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 354079000.00
AQN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 466996000.00
AQN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 354079000.00
AQN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5971000.00
AQN income_statement (annual, 2023-12-31) — Diluted Average Shares: 690763226.00
AQN income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
AQN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20318000.00
AQN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11730000.00