speb/financial-data huggingface dataset:
AQI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7046235.00
AQI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7046235.00
AQI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7046235.00
AQI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7046235.00
AQI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 5165.00
AQI.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 428731.00
AQI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5165.00
AQI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -365128.00
AQI.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 428731.00
AQI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1950270.00
AQI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -128490.00
AQI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4784659.00
AQI.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 57307.00
AQI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6877147.00
AQI.AX income_statement (annual, 2023-06-30) — Normalized Income: -7046235.00
AQI.AX income_statement (annual, 2023-06-30) — Operating Income: -7048388.00
AQI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 49121527.00
AQI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3744992.00
AQI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8104310.00
AQI.AX income_statement (annual, 2023-06-30) — Other Gand A: 687443.00
AQI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3012.00
AQI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3012.00
AQI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5155223.00
AQI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 147984.00
AQI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1898097.00
AQI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 278896.00
AQI.AX balance_sheet (annual, 2023-06-30) — Payables: 453142.00
AQI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 453142.00
AQI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2250754.00
AQI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19253.00
AQI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 70603.00
AQI.AX income_statement (annual, 2023-06-30) — Pretax Income: -7046235.00
AQI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -128490.00
AQI.AX balance_sheet (annual, 2023-06-30) — Receivables: 278896.00
AQI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 166986.00
AQI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 24578.00
AQI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -423796.00
AQI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -41345216.00
AQI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1014158.00
AQI.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 428731.00
AQI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1726179.00
AQI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 49121527.00
AQI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4784659.00
AQI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4784659.00
AQI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AQI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AQI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5425002.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4784659.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 167948.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4784659.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 640343.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2007577.00
AQI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 136953.00
AQI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 10955.00
AQI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2914035.00
AQI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5498359.00
AQI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 157137.00
AQI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -65708.00
AQI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 50524071.00
AQI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
AQI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3067926.00
AQI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1060.00
AQI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 112473.00
AQI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 40919863.00
AQI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 803773.00
AQI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 803773.00
AQI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 803773.00
AQI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2742694.00
AQI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1060.00
AQI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5005787.00
AQI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2264153.00
AQI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5043348.00
AQI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 40919863.00
AQI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2539269.00
AQI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3000000.00
AQI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -228347.00
AQI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1038091.00
AQI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 20298.00
AQI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 20298.00
AQI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 313208.00
AQI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 42892.00
AQI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 42892.00
AQI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 42892.00
AQI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 50524071.00
AQI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
AQI.AX income_statement (annual, 2024-06-30) — EBIT: -5498359.00
AQI.AX income_statement (annual, 2024-06-30) — EBITDA: -5455467.00
AQI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 803773.00
AQI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2742694.00
AQI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -240188.00
AQI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5006847.00
AQI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8353238.00
AQI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1443355.00
AQI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1930200.00
AQI.AX income_statement (annual, 2024-06-30) — Interest Income: 37820.00
AQI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37820.00
AQI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 37561.00
AQI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2539269.00
AQI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1060.00
AQI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3000000.00
AQI.AX balance_sheet (annual, 2024-06-30) — Leases: 73909.00
AQI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 92175.00
AQI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 92175.00
AQI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24469.00
AQI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2771653.00
AQI.AX income_statement (annual, 2024-06-30) — Net Income: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 28198.00
AQI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 28198.00
AQI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -57918.00
AQI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1864492.00
AQI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1060.00
AQI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2539269.00
AQI.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 42069.00
AQI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5455467.00
AQI.AX income_statement (annual, 2024-06-30) — Normalized Income: -5470225.00
AQI.AX income_statement (annual, 2024-06-30) — Operating Income: -5498359.00
AQI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 51298900.00
AQI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3411376.00
AQI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8593426.00
AQI.AX income_statement (annual, 2024-06-30) — Other Gand A: 382547.00
AQI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -64.00
AQI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -64.00
AQI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4012112.00
AQI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 92847.00
AQI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1831822.00
AQI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 176401.00
AQI.AX balance_sheet (annual, 2024-06-30) — Payables: 249984.00
AQI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 249984.00
AQI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1631972.00
AQI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42926.00
AQI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 57917.00
AQI.AX income_statement (annual, 2024-06-30) — Pretax Income: -5470225.00
AQI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1060.00
AQI.AX balance_sheet (annual, 2024-06-30) — Receivables: 176401.00
AQI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 42892.00
AQI.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21836.00
AQI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -228347.00
AQI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -46733832.00
AQI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1038972.00
AQI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1443355.00
AQI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 51298900.00
AQI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2539269.00
AQI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2539269.00
AQI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AQI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AQI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2944652.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2539269.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 112473.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2539269.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 405383.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1906561.00
AQI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 92175.00
AQI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9622.00
AQI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 724883.00
AQI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 65687603.00
AQI.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
AQI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 65687603.00
AQI.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
AQI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 70678581.00
AQI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70678581.00
AQI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 70678581.00
AQI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 70678581.00
AQMS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 269000.00
AQMS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2633000.00
AQMS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
AQMS balance_sheet (annual, 2021-12-31) — Finished Goods: 28000.00
AQMS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5665000.00
AQMS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -5665000.00
AQMS balance_sheet (annual, 2021-12-31) — Investments And Advances: 1500000.00
AQMS balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1500000.00
AQMS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 553000.00
AQMS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1500000.00
AQMS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -232000.00
AQMS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10166000.00
AQMS balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 15528000.00
AQMS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1328000.00
AQMS balance_sheet (annual, 2021-12-31) — Other Receivables: 920000.00
AQMS income_statement (annual, 2021-12-31) — Other Special Charges: -5126000.00
AQMS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 356000.00
AQMS cash_flow (annual, 2021-12-31) — Purchase Of Business: -232000.00
AQMS balance_sheet (annual, 2021-12-31) — Work In Process: 9000.00
AQMS income_statement (annual, 2021-12-31) — Write Off: 545000.00
AQMS income_statement (annual, 2022-12-31) — +Operating Expense: 11628000.00
AQMS income_statement (annual, 2022-12-31) — +Total Revenue: 4000.00
AQMS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1075000.00
AQMS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12000.00
AQMS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1494000.00
AQMS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 220114000.00
AQMS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 179000.00
AQMS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 179000.00
AQMS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 579000.00
AQMS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 47000.00
AQMS income_statement (annual, 2022-12-31) — Basic Average Shares: 379055.00
AQMS income_statement (annual, 2022-12-31) — Basic EPS: -40.00
AQMS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8137000.00
AQMS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
AQMS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4771000.00
AQMS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 582000.00
AQMS balance_sheet (annual, 2022-12-31) — Capital Stock: 79000.00
AQMS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7082000.00
AQMS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7082000.00
AQMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12513000.00
AQMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3420000.00
AQMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10148000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Account Payable: 22000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1428000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Inventory: -155000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -497000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Payable: 22000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1450000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 93000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Receivables: 120000.00
AQMS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1011000.00
AQMS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 120000.00
AQMS cash_flow (annual, 2022-12-31) — Changes In Cash: -1055000.00
AQMS balance_sheet (annual, 2022-12-31) — Common Stock: 79000.00
AQMS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20916000.00
AQMS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6519000.00
AQMS balance_sheet (annual, 2022-12-31) — Construction In Progress: 6486000.00
AQMS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3959000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1780000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Assets: 23209000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 307000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Debt: 5899000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6206000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Liabilities: 12311000.00
AQMS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5899000.00
AQMS cash_flow (annual, 2022-12-31) — Depreciation: 882000.00
AQMS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1061000.00
AQMS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1061000.00
AQMS income_statement (annual, 2022-12-31) — Diluted Average Shares: 379055.00
AQMS income_statement (annual, 2022-12-31) — Diluted EPS: -40.00
AQMS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15431000.00
AQMS income_statement (annual, 2022-12-31) — EBIT: -15304000.00
AQMS income_statement (annual, 2022-12-31) — EBITDA: -14243000.00
AQMS cash_flow (annual, 2022-12-31) — End Cash Position: 7082000.00
AQMS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12513000.00
AQMS balance_sheet (annual, 2022-12-31) — Finished Goods: 28000.00
AQMS cash_flow (annual, 2022-12-31) — Free Cash Flow: -14919000.00
AQMS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -596000.00
AQMS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 596000.00
AQMS income_statement (annual, 2022-12-31) — General And Administrative Expense: 9815000.00
AQMS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 461000.00
AQMS balance_sheet (annual, 2022-12-31) — Gross PPE: 9300000.00
AQMS income_statement (annual, 2022-12-31) — Gross Profit: -3955000.00
AQMS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 579000.00
AQMS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2000.00
AQMS income_statement (annual, 2022-12-31) — Interest Expense: 125000.00
AQMS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125000.00
AQMS income_statement (annual, 2022-12-31) — Interest Income: 262000.00
AQMS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 262000.00
AQMS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84000.00
AQMS balance_sheet (annual, 2022-12-31) — Inventory: 278000.00
AQMS balance_sheet (annual, 2022-12-31) — Invested Capital: 26815000.00
AQMS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3420000.00
AQMS balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000000.00
AQMS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2000000.00
AQMS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6519000.00
AQMS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5886000.00
AQMS balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
AQMS balance_sheet (annual, 2022-12-31) — Leases: 80000.00
AQMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 275000.00
AQMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 275000.00
AQMS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5886000.00
AQMS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AQMS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000000.00
AQMS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96000.00
AQMS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -500000.00
AQMS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6519000.00
AQMS income_statement (annual, 2022-12-31) — Net Income: -15431000.00
AQMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15431000.00
AQMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15431000.00
AQMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15431000.00
AQMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15431000.00
AQMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15431000.00
AQMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15431000.00
AQMS income_statement (annual, 2022-12-31) — Net Interest Income: 137000.00
AQMS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5886000.00
AQMS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5886000.00
AQMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 137000.00
AQMS balance_sheet (annual, 2022-12-31) — Net PPE: 7806000.00
AQMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2920000.00
AQMS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5886000.00
AQMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20455000.00
AQMS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6000.00
AQMS income_statement (annual, 2022-12-31) — Normalized EBITDA: -14260000.00
AQMS income_statement (annual, 2022-12-31) — Normalized Income: -15447998.30
AQMS balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
AQMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10148000.00
AQMS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -596000.00
AQMS income_statement (annual, 2022-12-31) — Operating Income: -15583000.00
AQMS income_statement (annual, 2022-12-31) — Operating Revenue: 4000.00
AQMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 397408.00
AQMS balance_sheet (annual, 2022-12-31) — Other Current Assets: 263000.00
AQMS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5899000.00
AQMS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3250000.00
AQMS income_statement (annual, 2022-12-31) — Other Gand A: 9815000.00
AQMS income_statement (annual, 2022-12-31) — Other Income Expense: 17000.00
AQMS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 461000.00
AQMS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 973000.00
AQMS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20000.00
AQMS balance_sheet (annual, 2022-12-31) — Other Properties: 2638000.00
AQMS balance_sheet (annual, 2022-12-31) — Other Receivables: 15527000.00
AQMS balance_sheet (annual, 2022-12-31) — Payables: 1075000.00
AQMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2855000.00
AQMS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 263000.00
AQMS income_statement (annual, 2022-12-31) — Pretax Income: -15429000.00
AQMS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 108000.00
AQMS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AQMS cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
AQMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4771000.00
AQMS balance_sheet (annual, 2022-12-31) — Raw Materials: 250000.00
AQMS balance_sheet (annual, 2022-12-31) — Receivables: 15539000.00
AQMS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3959000.00
AQMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1061000.00
AQMS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AQMS income_statement (annual, 2022-12-31) — Research And Development: 1813000.00
AQMS balance_sheet (annual, 2022-12-31) — Retained Earnings: -199277000.00
AQMS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1851000.00
AQMS income_statement (annual, 2022-12-31) — Selling General And Administration: 9815000.00
AQMS balance_sheet (annual, 2022-12-31) — Share Issued: 397408.00
AQMS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5886000.00
AQMS income_statement (annual, 2022-12-31) — Special Income Charges: 17000.00
AQMS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2255000.00
AQMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20916000.00
AQMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20455000.00
AQMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1.70
AQMS income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
AQMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AQMS balance_sheet (annual, 2022-12-31) — Total Assets: 33502000.00
AQMS balance_sheet (annual, 2022-12-31) — Total Capitalization: 20916000.00
AQMS balance_sheet (annual, 2022-12-31) — Total Debt: 6481000.00
AQMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20916000.00
AQMS income_statement (annual, 2022-12-31) — Total Expenses: 15587000.00
AQMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12586000.00
AQMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10293000.00
AQMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 275000.00
AQMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15566000.00
AQMS income_statement (annual, 2022-12-31) — Total Unusual Items: 17000.00
AQMS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17000.00
AQMS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
AQMS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
AQMS balance_sheet (annual, 2022-12-31) — Working Capital: 10898000.00
AQMS income_statement (annual, 2022-12-31) — Write Off: 579000.00
AQMS income_statement (annual, 2023-12-31) — +Operating Expense: 13379000.00
AQMS income_statement (annual, 2023-12-31) — +Total Revenue: 1868.60
AQMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1836000.00
AQMS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67000.00
AQMS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1629000.00
AQMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 249790000.00
AQMS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180000.00
AQMS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 180000.00
AQMS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4851000.00
AQMS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AQMS income_statement (annual, 2023-12-31) — Basic Average Shares: 469659.00
AQMS income_statement (annual, 2023-12-31) — Basic EPS: -51.00
AQMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7082000.00
AQMS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3131000.00
AQMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -9883000.00
AQMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 275000.00
AQMS balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
AQMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16522000.00
AQMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16522000.00
AQMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22446000.00
AQMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9813000.00
AQMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3193000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Account Payable: 139000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 209000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Inventory: -651000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -307000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Payable: 139000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 348000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 82000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Receivables: -55000.00
AQMS cash_flow (annual, 2023-12-31) — Change In Working Capital: -583000.00
AQMS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -55000.00
AQMS cash_flow (annual, 2023-12-31) — Changes In Cash: 9440000.00
AQMS balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
AQMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26064000.00
AQMS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26733000.00
AQMS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3047000.00
AQMS income_statement (annual, 2023-12-31) — Cost Of Revenue: 6282000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2467000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Assets: 18299000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 275000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Debt: 35000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 310000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 4613000.00
AQMS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
AQMS cash_flow (annual, 2023-12-31) — Depreciation: 1091000.00
AQMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1271000.00
AQMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1271000.00
AQMS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AQMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 469659.00
AQMS income_statement (annual, 2023-12-31) — Diluted EPS: -51.00
AQMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23938000.00
AQMS income_statement (annual, 2023-12-31) — EBIT: -23317000.00
AQMS income_statement (annual, 2023-12-31) — EBITDA: -22046000.00
AQMS cash_flow (annual, 2023-12-31) — End Cash Position: 16522000.00
AQMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22446000.00
AQMS balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
AQMS cash_flow (annual, 2023-12-31) — Free Cash Flow: -13076000.00
AQMS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 181000.00
AQMS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
AQMS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 23000.00
AQMS income_statement (annual, 2023-12-31) — General And Administrative Expense: 11638000.00
AQMS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 281000.00
AQMS balance_sheet (annual, 2023-12-31) — Gross PPE: 12198000.00
AQMS income_statement (annual, 2023-12-31) — Gross Profit: -6280131.40
AQMS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4851000.00
AQMS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AQMS income_statement (annual, 2023-12-31) — Interest Expense: 621000.00
AQMS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 621000.00
AQMS income_statement (annual, 2023-12-31) — Interest Income: 1147000.00
AQMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1147000.00
AQMS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 480000.00
AQMS balance_sheet (annual, 2023-12-31) — Inventory: 929000.00
AQMS balance_sheet (annual, 2023-12-31) — Invested Capital: 29022000.00
AQMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9813000.00
AQMS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
AQMS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
AQMS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26733000.00
AQMS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2931000.00
AQMS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1141000.00
AQMS balance_sheet (annual, 2023-12-31) — Leases: 80000.00
AQMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AQMS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2923000.00
AQMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2923000.00
AQMS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2931000.00
AQMS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
AQMS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
AQMS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179000.00
AQMS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AQMS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26733000.00
AQMS income_statement (annual, 2023-12-31) — Net Income: -23938000.00
AQMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23938000.00
AQMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23938000.00
AQMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23938000.00
AQMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23938000.00
AQMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23938000.00
AQMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23938000.00
AQMS income_statement (annual, 2023-12-31) — Net Interest Income: 526000.00
AQMS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3069000.00
AQMS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3069000.00
AQMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 526000.00
AQMS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1232000.00
AQMS balance_sheet (annual, 2023-12-31) — Net PPE: 10569000.00
AQMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9813000.00
AQMS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AQMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25783000.00
AQMS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4291000.00
AQMS income_statement (annual, 2023-12-31) — Normalized EBITDA: -17218000.00
AQMS income_statement (annual, 2023-12-31) — Normalized Income: -19110000.00
AQMS balance_sheet (annual, 2023-12-31) — Notes Receivable: 600000.00
AQMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3193000.00
AQMS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 158000.00
AQMS income_statement (annual, 2023-12-31) — Operating Income: -19659131.40
AQMS income_statement (annual, 2023-12-31) — Operating Revenue: 1868.60
AQMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 539400.00
AQMS balance_sheet (annual, 2023-12-31) — Other Current Assets: 181000.00
AQMS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35000.00
AQMS income_statement (annual, 2023-12-31) — Other Gand A: 11638000.00
AQMS income_statement (annual, 2023-12-31) — Other Income Expense: -4828000.00
AQMS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 281000.00
AQMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12514000.00
AQMS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 160000.00
AQMS balance_sheet (annual, 2023-12-31) — Other Properties: 4620000.00
AQMS balance_sheet (annual, 2023-12-31) — Payables: 1836000.00
AQMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4303000.00
AQMS income_statement (annual, 2023-12-31) — Pretax Income: -23938000.00
AQMS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14000.00
AQMS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AQMS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AQMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9883000.00
AQMS balance_sheet (annual, 2023-12-31) — Raw Materials: 794000.00
AQMS balance_sheet (annual, 2023-12-31) — Receivables: 667000.00
AQMS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6282000.00
AQMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1271000.00
AQMS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
AQMS income_statement (annual, 2023-12-31) — Research And Development: 1741000.00
AQMS balance_sheet (annual, 2023-12-31) — Retained Earnings: -223215000.00
AQMS cash_flow (annual, 2023-12-31) — Sale Of PPE: 70000.00
AQMS income_statement (annual, 2023-12-31) — Selling General And Administration: 11638000.00
AQMS balance_sheet (annual, 2023-12-31) — Share Issued: 541542.00
AQMS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AQMS income_statement (annual, 2023-12-31) — Special Income Charges: -4828000.00
AQMS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2534000.00
AQMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26064000.00
AQMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25783000.00
AQMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AQMS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AQMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AQMS balance_sheet (annual, 2023-12-31) — Total Assets: 33600000.00
AQMS balance_sheet (annual, 2023-12-31) — Total Capitalization: 28987000.00
AQMS balance_sheet (annual, 2023-12-31) — Total Debt: 3233000.00
AQMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26064000.00
AQMS income_statement (annual, 2023-12-31) — Total Expenses: 19661000.00
AQMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7536000.00
AQMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15301000.00
AQMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2923000.00
AQMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24464000.00
AQMS income_statement (annual, 2023-12-31) — Total Unusual Items: -4828000.00
AQMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4828000.00
AQMS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2142.00
AQMS balance_sheet (annual, 2023-12-31) — Treasury Stock: 516000.00
AQMS balance_sheet (annual, 2023-12-31) — Work In Process: 135000.00
AQMS balance_sheet (annual, 2023-12-31) — Working Capital: 13686000.00
AQMS income_statement (annual, 2023-12-31) — Write Off: 4851000.00
AQMS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 486000.00
AQMS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 681619.00
AQMS income_statement (quarterly, 2024-09-30) — Basic EPS: -7.64
AQMS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1465000.00
AQMS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2988000.00
AQMS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 681619.00
AQMS income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.64
AQMS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 448000.00
AQMS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -448000.00
AQMS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 448000.00
AQMS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AQMS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AQMS balance_sheet (quarterly, 2024-09-30) — Net Debt: 38000.00
AQMS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
AQMS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2988000.00
AQMS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 15000.00
AQMS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AQMS balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
AQMS income_statement (annual, 2024-12-31) — +Operating Expense: 13554000.00
AQMS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AQMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1227000.00
AQMS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
AQMS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
AQMS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2478000.00
AQMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 264205000.00
AQMS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 135000.00
AQMS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 135000.00
AQMS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3080000.00
AQMS income_statement (annual, 2024-12-31) — Basic Average Shares: 641960.00
AQMS income_statement (annual, 2024-12-31) — Basic EPS: -38.30
AQMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16522000.00
AQMS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3131000.00
AQMS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3131000.00
AQMS cash_flow (annual, 2024-12-31) — Capital Expenditure: -12158000.00
AQMS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -731000.00
AQMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 735000.00
AQMS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
AQMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4079000.00
AQMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4079000.00
AQMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12825000.00
AQMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11636000.00
AQMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13632000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Account Payable: -21000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1930000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Inventory: 396000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -130000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Payable: -21000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1909000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Receivables: 67000.00
AQMS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2209000.00
AQMS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 67000.00
AQMS cash_flow (annual, 2024-12-31) — Changes In Cash: -12443000.00
AQMS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
AQMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16244000.00
AQMS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12320000.00
AQMS balance_sheet (annual, 2024-12-31) — Construction In Progress: 9726000.00
AQMS income_statement (annual, 2024-12-31) — Cost Of Revenue: 7213000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3130000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Assets: 4644000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 289000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Debt: 3536000.00
AQMS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3536000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3825000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 8182000.00
AQMS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 306000.00
AQMS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 306000.00
AQMS cash_flow (annual, 2024-12-31) — Depreciation: 1139000.00
AQMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1274000.00
AQMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1274000.00
AQMS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1493000.00
AQMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 641960.00
AQMS income_statement (annual, 2024-12-31) — Diluted EPS: -38.30
AQMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24555000.00
AQMS income_statement (annual, 2024-12-31) — EBIT: -23978000.00
AQMS income_statement (annual, 2024-12-31) — EBITDA: -22704000.00
AQMS cash_flow (annual, 2024-12-31) — End Cash Position: 4079000.00
AQMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12825000.00
AQMS cash_flow (annual, 2024-12-31) — Free Cash Flow: -25790000.00
AQMS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 507000.00
AQMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 440000.00
AQMS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -8000.00
AQMS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -440000.00
AQMS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 8000.00
AQMS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -507000.00
AQMS income_statement (annual, 2024-12-31) — General And Administrative Expense: 11967000.00
AQMS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 146000.00
AQMS balance_sheet (annual, 2024-12-31) — Gross PPE: 19493000.00
AQMS income_statement (annual, 2024-12-31) — Gross Profit: -7213000.00
AQMS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3080000.00
AQMS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
AQMS income_statement (annual, 2024-12-31) — Interest Expense: 574000.00
AQMS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 574000.00
AQMS income_statement (annual, 2024-12-31) — Interest Income: 376000.00
AQMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 376000.00
AQMS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 333000.00
AQMS balance_sheet (annual, 2024-12-31) — Inventory: 251000.00
AQMS balance_sheet (annual, 2024-12-31) — Invested Capital: 19780000.00
AQMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11636000.00
AQMS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12320000.00
AQMS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1500000.00
AQMS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1500000.00
AQMS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1141000.00
AQMS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1141000.00
AQMS balance_sheet (annual, 2024-12-31) — Leases: 80000.00
AQMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 446000.00
AQMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 446000.00
AQMS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AQMS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AQMS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72000.00
AQMS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194000.00
AQMS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12320000.00
AQMS income_statement (annual, 2024-12-31) — Net Income: -24555000.00
AQMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24555000.00