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Anquiro Ventures Ltd (AQR.P)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
157.50KMarket Cap3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anquiro Ventures Ltd (AQR.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.65%84
88.83%-42
96.42%-625
140.52%267
79.59%-128
96.40%-388
93.01%-376
60.91%-17.45K
96.80%-659
96.86%-627
Net income from continuing operations
-88.41%11.05K
-201.65%-7.35K
280.95%85.94K
-205.62%-1.52K
18.60%-15.14K
818.23%95.37K
142.39%7.23K
72.60%-47.49K
101.02%1.44K
-1.02%-18.6K
Operating gains losses
----
----
---107.43K
----
----
----
----
----
----
----
Change In working capital
88.54%-10.97K
196.07%7.31K
-30.55%20.87K
5,300.81%109.22K
-16.47%15.01K
-3,933.23%-95.75K
-165.15%-7.61K
15.47%30.05K
-111.96%-2.1K
1,257.18%17.97K
-Change in prepaid assets
--0
--0
200.00%335
--0
--0
--335
--0
---335
--0
--0
-Change in payables and accrued expense
-907.35%-10.97K
196.07%7.31K
-32.42%20.53K
777.00%14.22K
-16.47%15.01K
-138.44%-1.09K
-165.15%-7.61K
16.76%30.38K
-111.96%-2.1K
1,257.18%17.97K
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
121.65%84
88.83%-42
96.42%-625
140.52%267
79.59%-128
96.40%-388
93.01%-376
60.91%-17.45K
96.80%-659
96.86%-627
Investing cash flow
Cash flow from continuing investing activities
-239
0
Net business purchase and sale
----
----
---239
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---239
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-95.67%24
-92.90%66
-94.94%930
-97.61%38
-92.51%166
-95.74%554
-94.94%930
-64.17%18.38K
-94.17%1.59K
-95.31%2.22K
Current changes in cash
121.65%84
88.83%-42
95.05%-864
104.25%28
79.59%-128
96.40%-388
93.01%-376
46.99%-17.45K
92.57%-659
96.86%-627
End cash Position
-34.94%108
-95.67%24
-92.90%66
-92.90%66
-97.61%38
-92.51%166
-95.74%554
-94.94%930
-94.94%930
-94.17%1.59K
Free cash from
121.65%84
88.83%-42
96.42%-625
140.52%267
79.59%-128
96.40%-388
93.01%-376
60.91%-17.45K
96.80%-659
96.86%-627
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.65%8488.83%-4296.42%-625140.52%26779.59%-12896.40%-38893.01%-37660.91%-17.45K96.80%-65996.86%-627
Net income from continuing operations -88.41%11.05K-201.65%-7.35K280.95%85.94K-205.62%-1.52K18.60%-15.14K818.23%95.37K142.39%7.23K72.60%-47.49K101.02%1.44K-1.02%-18.6K
Operating gains losses -----------107.43K----------------------------
Change In working capital 88.54%-10.97K196.07%7.31K-30.55%20.87K5,300.81%109.22K-16.47%15.01K-3,933.23%-95.75K-165.15%-7.61K15.47%30.05K-111.96%-2.1K1,257.18%17.97K
-Change in prepaid assets --0--0200.00%335--0--0--335--0---335--0--0
-Change in payables and accrued expense -907.35%-10.97K196.07%7.31K-32.42%20.53K777.00%14.22K-16.47%15.01K-138.44%-1.09K-165.15%-7.61K16.76%30.38K-111.96%-2.1K1,257.18%17.97K
-Change in other current liabilities ------------------0--------------------
Cash from discontinued investing activities
Operating cash flow 121.65%8488.83%-4296.42%-625140.52%26779.59%-12896.40%-38893.01%-37660.91%-17.45K96.80%-65996.86%-627
Investing cash flow
Cash flow from continuing investing activities -2390
Net business purchase and sale -----------239------------------0--------
Cash from discontinued investing activities
Investing cash flow -----------239------------------0--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -95.67%24-92.90%66-94.94%930-97.61%38-92.51%166-95.74%554-94.94%930-64.17%18.38K-94.17%1.59K-95.31%2.22K
Current changes in cash 121.65%8488.83%-4295.05%-864104.25%2879.59%-12896.40%-38893.01%-37646.99%-17.45K92.57%-65996.86%-627
End cash Position -34.94%108-95.67%24-92.90%66-92.90%66-97.61%38-92.51%166-95.74%554-94.94%930-94.94%930-94.17%1.59K
Free cash from 121.65%8488.83%-4296.42%-625140.52%26779.59%-12896.40%-38893.01%-37660.91%-17.45K96.80%-65996.86%-627
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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