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AQUA Aquarius AI Inc

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0.120
0.0000.00%

15min DelayMarket Closed Jun 21 09:30 ET

25.07MMarket Cap3.00P/E (TTM)

Aquarius AI Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

7,448.01%104.54K

-95.67%15.99K

-71.89%317.98K

120,431.59%667.75K

77.79%1.39K

963.13%369.12K

2,561.78%1.13M

-99.45%554

-Cash and cash equivalents

7,448.01%104.54K

-95.67%15.99K

-71.89%317.98K

120,431.59%667.75K

77.79%1.39K

963.13%369.12K

2,561.78%1.13M

-99.45%554

-Accounts receivable

--18.6K

--260.62K

--227.78K

516.36%335.05K

----

-90.91%54.36K

-Due from related parties current

----

--105.1K

----

Total current assets

-2.16%200.36K

-50.36%288.68K

-53.73%557.31K

1,688.41%1.03M

472.75%204.79K

184.02%581.54K

264.01%1.2M

-93.09%57.83K

Non current assets

-Accumulated depreciation

-920.17%-287.12K

35.11%-3.71K

---19.79K

---13.16K

---28.14K

---5.72K

----

--0

-Long term equity investment

-55.78%49.83K

-46.83%67.68K

--83.17K

--97.73K

--112.69K

--127.29K

----

--0

-Goodwill

----

--37.47K

----

--0

--4.25M

----

--0

Regulatory assets

-87.59%18.6K

35.19%260.62K

210.88%227.78K

516.36%335.05K

366.77%149.88K

32.30%192.78K

-72.49%73.27K

-92.24%54.36K

Total assets

----

366.77%149.88K

-24.51%87.68K

-36.48%73.27K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

5.09%67.67K

3.03%65.58K

--65.16K

-31.77%65.16K

-31.12%64.4K

-99.44%63.65K

----

-99.20%95.49K

-Current debt

----

-99.20%95.49K

-Current capital lease obligation

5.09%67.67K

3.03%65.58K

--65.16K

--64.4K

--63.65K

----

--0

-accounts payable

-15.12%1.12M

-9.57%1.06M

-32.77%949.61K

-54.97%1.09M

-13.63%1.32M

--1.18M

--1.41M

-26.17%2.41M

-Total tax payable

-78.42%339.65K

-83.70%538.65K

238.76%2.75M

559.29%2.33M

671.49%1.57M

5,285.10%3.3M

2,744.70%811.54K

627.73%353.98K

-Due to related parties current

145.50%362.79K

--237.94K

597.06%145.62K

-25.44%183.35K

-32.82%147.77K

--0

--20.89K

--245.89K

-Other payable

----

---1

----

Current liabilities

4.82%2.12M

22.92%2.12M

-3.50%1.85M

-37.46%2.03M

-13.31%2.02M

-88.11%1.73M

-88.14%1.92M

-79.51%3.24M

Non current liabilities

-Long term debt

-55.78%49.83K

-46.83%67.68K

--83.17K

--97.73K

--112.69K

--127.29K

----

--0

Non current accrued expenses

373.04%1.21M

583.32%1.35M

--202.8K

--225.71K

--254.8K

--197.02K

----

--0

Derivative product liabilities

-80.16%289.82K

-85.18%470.97K

228.51%2.67M

531.68%2.24M

616.24%1.46M

5,077.67%3.18M

2,744.70%811.54K

627.73%353.98K

Total non current liabilities

-31.62%2.46M

-47.12%2.66M

68.52%4.6M

21.33%4.36M

41.78%3.6M

-65.49%5.03M

-83.15%2.73M

-77.34%3.59M

Shareholders'equity

Share capital

-3.49%27.05M

8.52%27.01M

8.50%27.01M

23.37%27.01M

26.93%28.03M

18.55%24.89M

22.66%24.9M

7.89%21.9M

-common stock

-3.49%27.05M

8.52%27.01M

8.50%27.01M

23.37%27.01M

26.93%28.03M

18.55%24.89M

22.66%24.9M

7.89%21.9M

Gains losses not affecting retained earnings

3.23%1.63M

3.26%1.59M

1.83%1.59M

7.14%1.59M

-8.48%1.58M

-1.45%1.54M

0.07%1.56M

-3.68%1.48M

Other equity interest

--76.28K

--10.65K

----

Total equity

-69.73%1.43M

117.33%1.69M

65.38%1.99M

4,201.29%2.49M

13,070.98%4.71M

280.25%778.55K

264.01%1.2M

-93.09%57.83K

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	7,448.01%104.54K	-95.67%15.99K	-71.89%317.98K	120,431.59%667.75K	120,431.59%667.75K	77.79%1.39K	963.13%369.12K	2,561.78%1.13M	-99.45%554	-99.45%554
-Cash and cash equivalents	7,448.01%104.54K	-95.67%15.99K	-71.89%317.98K	120,431.59%667.75K	120,431.59%667.75K	77.79%1.39K	963.13%369.12K	2,561.78%1.13M	-99.45%554	-99.45%554
-Accounts receivable	--18.6K	--260.62K	--227.78K	516.36%335.05K	516.36%335.05K	----	----	----	-90.91%54.36K	-90.91%54.36K
-Due from related parties current	----	----	----	----	----	----	--105.1K	----	----	----
Total current assets	-2.16%200.36K	-50.36%288.68K	-53.73%557.31K	1,688.41%1.03M	1,688.41%1.03M	472.75%204.79K	184.02%581.54K	264.01%1.2M	-93.09%57.83K	-93.09%57.83K
Non current assets
-Accumulated depreciation	-920.17%-287.12K	35.11%-3.71K	---19.79K	---13.16K	---13.16K	---28.14K	---5.72K	----	--0	--0
-Long term equity investment	-55.78%49.83K	-46.83%67.68K	--83.17K	--97.73K	--97.73K	--112.69K	--127.29K	----	--0	--0
-Goodwill	----	--37.47K	----	--0	--0	--4.25M	----	----	--0	--0
Regulatory assets	-87.59%18.6K	35.19%260.62K	210.88%227.78K	516.36%335.05K	516.36%335.05K	366.77%149.88K	32.30%192.78K	-72.49%73.27K	-92.24%54.36K	-92.24%54.36K
Total assets	----	----	----	----	----	366.77%149.88K	-24.51%87.68K	-36.48%73.27K	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	5.09%67.67K	3.03%65.58K	--65.16K	-31.77%65.16K	-31.77%65.16K	-31.12%64.4K	-99.44%63.65K	----	-99.20%95.49K	-99.20%95.49K
-Current debt	----	----	----	----	----	----	----	----	-99.20%95.49K	-99.20%95.49K
-Current capital lease obligation	5.09%67.67K	3.03%65.58K	--65.16K	--65.16K	--65.16K	--64.4K	--63.65K	----	--0	--0
-accounts payable	-15.12%1.12M	-9.57%1.06M	-32.77%949.61K	-54.97%1.09M	-54.97%1.09M	-13.63%1.32M	--1.18M	--1.41M	-26.17%2.41M	-26.17%2.41M
-Total tax payable	-78.42%339.65K	-83.70%538.65K	238.76%2.75M	559.29%2.33M	559.29%2.33M	671.49%1.57M	5,285.10%3.3M	2,744.70%811.54K	627.73%353.98K	627.73%353.98K
-Due to related parties current	145.50%362.79K	--237.94K	597.06%145.62K	-25.44%183.35K	-25.44%183.35K	-32.82%147.77K	--0	--20.89K	--245.89K	--245.89K
-Other payable	----	----	----	----	----	---1	----	----	----	----
Current liabilities	4.82%2.12M	22.92%2.12M	-3.50%1.85M	-37.46%2.03M	-37.46%2.03M	-13.31%2.02M	-88.11%1.73M	-88.14%1.92M	-79.51%3.24M	-79.51%3.24M
Non current liabilities
-Long term debt	-55.78%49.83K	-46.83%67.68K	--83.17K	--97.73K	--97.73K	--112.69K	--127.29K	----	--0	--0
Non current accrued expenses	373.04%1.21M	583.32%1.35M	--202.8K	--225.71K	--225.71K	--254.8K	--197.02K	----	--0	--0
Derivative product liabilities	-80.16%289.82K	-85.18%470.97K	228.51%2.67M	531.68%2.24M	531.68%2.24M	616.24%1.46M	5,077.67%3.18M	2,744.70%811.54K	627.73%353.98K	627.73%353.98K
Total non current liabilities	-31.62%2.46M	-47.12%2.66M	68.52%4.6M	21.33%4.36M	21.33%4.36M	41.78%3.6M	-65.49%5.03M	-83.15%2.73M	-77.34%3.59M	-77.34%3.59M
Shareholders'equity
Share capital	-3.49%27.05M	8.52%27.01M	8.50%27.01M	23.37%27.01M	23.37%27.01M	26.93%28.03M	18.55%24.89M	22.66%24.9M	7.89%21.9M	7.89%21.9M
-common stock	-3.49%27.05M	8.52%27.01M	8.50%27.01M	23.37%27.01M	23.37%27.01M	26.93%28.03M	18.55%24.89M	22.66%24.9M	7.89%21.9M	7.89%21.9M
Gains losses not affecting retained earnings	3.23%1.63M	3.26%1.59M	1.83%1.59M	7.14%1.59M	7.14%1.59M	-8.48%1.58M	-1.45%1.54M	0.07%1.56M	-3.68%1.48M	-3.68%1.48M
Other equity interest	--76.28K	--10.65K	----	----	----	----	----	----	----	----
Total equity	-69.73%1.43M	117.33%1.69M	65.38%1.99M	4,201.29%2.49M	4,201.29%2.49M	13,070.98%4.71M	280.25%778.55K	264.01%1.2M	-93.09%57.83K	-93.09%57.83K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

AQUA Aquarius AI Inc

Aquarius AI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow