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CA Stock MarketDetailed Quotes
AQUA Aquarius AI Inc
- 0.120
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
25.07MMarket Cap3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio208.90MShares0.12052wk Low0.04EPS TTM5.38MFloat Cap22.000Historical HighLossP/E (Static)44.85MShs Float0.040Historical Low-0.16EPS LYR0.00%Amplitude--Dividend TTM-24.00P/B1Lot Size--Div YieldTTM
Aquarius AI Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| Receivables | -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 |
| -Accounts receivable | --18.6K | --260.62K | --227.78K | 516.36%335.05K | 516.36%335.05K | ---- | ---- | ---- | -90.91%54.36K | -90.91%54.36K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 366.77%149.88K | -24.51%87.68K | -36.48%73.27K | ---- | ---- |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --105.1K | ---- | ---- | ---- |
| Prepaid assets | -98.23%950 | -92.74%1.43K | --11.55K | 978.33%31.46K | 978.33%31.46K | 1,767.04%53.53K | -19.24%19.63K | --0 | -91.84%2.92K | -91.84%2.92K |
| Other current assets | --76.28K | --10.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | 373.04%1.21M | 583.32%1.35M | --202.8K | --225.71K | --225.71K | --254.8K | --197.02K | ---- | --0 | --0 |
| -Gross PPE | 427.46%1.49M | 565.88%1.35M | --222.59K | --238.87K | --238.87K | --282.94K | --202.73K | ---- | --0 | --0 |
| -Accumulated depreciation | -920.17%-287.12K | 35.11%-3.71K | ---19.79K | ---13.16K | ---13.16K | ---28.14K | ---5.72K | ---- | --0 | --0 |
| Non current prepaid assets | --19.63K | --19.63K | --1.23M | --1.23M | --1.23M | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | ---- | --37.47K | ---- | --0 | --0 | --4.25M | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | --37.47K | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total non current assets | -72.81%1.22M | 612.31%1.4M | --1.43M | --1.45M | --1.45M | --4.5M | --197.02K | --0 | --0 | --0 |
| Total assets | -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 |
| 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 |
| Payables | 1.00%1.49M | 10.64%1.3M | -23.59%1.1M | -52.24%1.27M | -52.24%1.27M | -16.04%1.47M | --1.18M | --1.43M | -18.65%2.66M | -18.65%2.66M |
| -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 |
| -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 current liabilities | 16.37%564.29K | 55.33%753.24K | 42.45%690.77K | 42.45%690.77K | 42.45%690.77K | 0.00%484.93K | 0.00%484.93K | -13.39%484.93K | -13.39%484.93K | -13.39%484.93K |
| 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 and capital lease obligation | -55.78%49.83K | -46.83%67.68K | --83.17K | --97.73K | --97.73K | --112.69K | --127.29K | ---- | --0 | --0 |
| -Long term capital lease obligation | -55.78%49.83K | -46.83%67.68K | --83.17K | --97.73K | --97.73K | --112.69K | --127.29K | ---- | --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 | -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 |
| Total 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 |
| Retained earnings | -2.08%-29.74M | 3.57%-29.59M | -11.60%-31.23M | -13.30%-30.5M | -13.30%-30.5M | -10.71%-29.13M | 16.92%-30.68M | 25.88%-27.98M | 27.02%-26.92M | 27.02%-26.92M |
| 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 |
| Total stockholders'equity | -316.88%-1.05M | 76.86%-984.13K | -72.12%-2.63M | 46.50%-1.89M | 46.50%-1.89M | 119.35%483.79K | 70.42%-4.25M | 90.40%-1.53M | 76.50%-3.53M | 76.50%-3.53M |
| Noncontrolling interests | -97.46%16.03K | --16.03K | --17.14K | --19.45K | --19.45K | --630.36K | ---- | ---- | --0 | --0 |
| Total equity | -192.73%-1.03M | 77.23%-968.1K | -70.99%-2.61M | 47.05%-1.87M | 47.05%-1.87M | 144.57%1.11M | 70.42%-4.25M | 90.39%-1.53M | 76.47%-3.53M | 76.47%-3.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.