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AQUA Aquarius AI Inc

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  • 0.120
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
25.07MMarket Cap3.00P/E (TTM)

Aquarius AI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.99%3.59K
63.34%-274.68K
81.71%-341.75K
-817.99%-4.78M
-1,986.44%-1.8M
10.09%-361.52K
-2,949.74%-749.28K
-3,106.06%-1.87M
86.42%-520.17K
-83.08%-86.09K
Net income from continuing operations
-109.66%-150.05K
160.76%1.64M
31.26%-732.86K
-129.42%-2.92M
-13.32%-712.37K
-85.38%1.55M
-429.97%-2.7M
-22.81%-1.07M
139.94%9.94M
51.27%-628.66K
Operating gains losses
----
----
----
69.66%-3.63M
-297.25%-3.63M
72.78%-2.78M
384.40%2.34M
9,777.33%438.87K
-546.44%-11.96M
66.18%-913.83K
Depreciation and amortization
622.01%162.15K
353.95%25.95K
--22.92K
--234.69K
--206.51K
--22.46K
--5.72K
--0
--0
----
Asset impairment expenditure
----
----
----
945.11%3.51M
----
----
----
----
-102.03%-415.32K
-66.52%970.67K
Other non cashItems
3,890.21%185.9K
----
----
----
----
-94.82%4.66K
----
----
81.23%432.37K
-145.64%-89.98K
Change In working capital
-109.15%-76.88K
-393.64%-1.98M
129.67%368.19K
-232.55%-1.97M
-339.60%-1.16M
309.97%840.29K
-291.39%-401.31K
-312.99%-1.24M
-63.72%1.48M
-86.48%485.71K
-Change in receivables
2,554.96%421.47K
-127.85%-32.84K
667.26%107.27K
-120.35%-108.05K
-521.43%-57.56K
-17.12%-17.17K
-111.95%-14.41K
-104.35%-18.91K
-88.92%531.04K
-101.01%-9.26K
-Change in prepaid assets
101.70%475
151.57%10.13K
582.38%19.91K
-400.32%-42.17K
-83.85%2.44K
---27.9K
-778.04%-19.63K
150.39%2.92K
-99.32%14.04K
-99.26%15.11K
-Change in payables and accrued expense
-51.71%59.33K
1,612.62%152.87K
85.77%-174.37K
-293.57%-1.82M
-200.50%-703.3K
35,199.43%122.85K
-111.07%-10.11K
-932.76%-1.22M
133.92%937.9K
10.84%699.83K
-Change in other current assets
---65.63K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
-206.42%-437.92K
-34,829.06%-2.16M
--415.38K
----
----
--411.52K
---6.17K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
124.49%88.55K
63.34%-274.68K
81.71%-341.75K
-817.99%-4.78M
-920.05%-1.8M
-15.83%-361.52K
-2,949.74%-749.28K
-3,106.06%-1.87M
86.42%-520.17K
-274.49%-176.09K
Investing cash flow
Cash flow from continuing investing activities
0
-276.65%-27.31K
-4.27K
-1.26M
-1.27M
18.47K
-7.25K
0
0
0
Net PPE purchase and sale
9,540.99%1.21M
-16,934.77%-1.24M
---4.27K
---1.23M
---1.21M
---12.79K
---7.25K
--0
--0
--0
Net business purchase and sale
----
----
----
--934
---30.33K
----
----
----
--0
----
Net other investing changes
---1.25M
----
----
---32.6K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-331.90%-42.82K
-276.65%-27.31K
---4.27K
---1.26M
---1.27M
--18.47K
---7.25K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
273.49%42.82K
0
-100.13%-3.75K
1,501.96%6.7M
2,042.40%3.73M
-108.87%-24.68K
-5.53K
3M
-87.79%418.36K
-6.20%174.26K
Net issuance payments of debt
--0
--0
--0
91.45%-76.55K
180.19%18.94K
--0
--0
---95.49K
-203.50%-895.14K
-96.36%6.76K
Net common stock issuance
--42.82K
--0
-100.12%-3.75K
395.71%6.61M
1,827.06%3.6M
--0
---5.53K
--3.01M
-38.51%1.33M
147.48%186.75K
Proceeds from stock option exercised by employees
--0
--0
--0
569.93%351.71K
260.93%189.49K
--0
--0
--162.23K
-91.09%52.5K
--52.5K
Net other financing activities
----
----
----
-150.67%-179.84K
---73.78K
---24.68K
--0
---81.38K
63.33%-71.75K
----
Cash from discontinued financing activities
Financing cash flow
273.49%42.82K
--0
-100.13%-3.75K
1,501.96%6.7M
2,042.40%3.73M
-108.87%-24.68K
83.78%-5.53K
--3M
-87.79%418.36K
-6.20%174.26K
Net cash flow
Beginning cash position
-95.67%15.99K
-71.89%317.98K
120,431.59%667.75K
-99.45%554
77.79%1.39K
963.13%369.12K
2,561.78%1.13M
-99.45%554
-87.10%100.77K
101.99%779
Current changes in cash
124.08%88.55K
60.37%-301.99K
-130.94%-349.77K
755.30%667.19K
36,572.91%666.36K
-983.45%-367.74K
-9,698.87%-762.06K
2,040.32%1.13M
84.73%-101.82K
98.11%-1.83K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
111.63%1.6K
----
End cash Position
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
Free cash from
446.35%1.3M
-99.58%-1.51M
81.48%-346.02K
-1,054.05%-6M
-1,606.01%-3M
-19.93%-374.31K
-2,977.32%-756.53K
-3,106.06%-1.87M
86.52%-520.17K
-263.77%-176.09K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.99%3.59K63.34%-274.68K81.71%-341.75K-817.99%-4.78M-1,986.44%-1.8M10.09%-361.52K-2,949.74%-749.28K-3,106.06%-1.87M86.42%-520.17K-83.08%-86.09K
Net income from continuing operations -109.66%-150.05K160.76%1.64M31.26%-732.86K-129.42%-2.92M-13.32%-712.37K-85.38%1.55M-429.97%-2.7M-22.81%-1.07M139.94%9.94M51.27%-628.66K
Operating gains losses ------------69.66%-3.63M-297.25%-3.63M72.78%-2.78M384.40%2.34M9,777.33%438.87K-546.44%-11.96M66.18%-913.83K
Depreciation and amortization 622.01%162.15K353.95%25.95K--22.92K--234.69K--206.51K--22.46K--5.72K--0--0----
Asset impairment expenditure ------------945.11%3.51M-----------------102.03%-415.32K-66.52%970.67K
Other non cashItems 3,890.21%185.9K-----------------94.82%4.66K--------81.23%432.37K-145.64%-89.98K
Change In working capital -109.15%-76.88K-393.64%-1.98M129.67%368.19K-232.55%-1.97M-339.60%-1.16M309.97%840.29K-291.39%-401.31K-312.99%-1.24M-63.72%1.48M-86.48%485.71K
-Change in receivables 2,554.96%421.47K-127.85%-32.84K667.26%107.27K-120.35%-108.05K-521.43%-57.56K-17.12%-17.17K-111.95%-14.41K-104.35%-18.91K-88.92%531.04K-101.01%-9.26K
-Change in prepaid assets 101.70%475151.57%10.13K582.38%19.91K-400.32%-42.17K-83.85%2.44K---27.9K-778.04%-19.63K150.39%2.92K-99.32%14.04K-99.26%15.11K
-Change in payables and accrued expense -51.71%59.33K1,612.62%152.87K85.77%-174.37K-293.57%-1.82M-200.50%-703.3K35,199.43%122.85K-111.07%-10.11K-932.76%-1.22M133.92%937.9K10.84%699.83K
-Change in other current assets ---65.63K------------------0----------------
-Change in other current liabilities -206.42%-437.92K-34,829.06%-2.16M--415.38K----------411.52K---6.17K--0--------
Cash from discontinued investing activities
Operating cash flow 124.49%88.55K63.34%-274.68K81.71%-341.75K-817.99%-4.78M-920.05%-1.8M-15.83%-361.52K-2,949.74%-749.28K-3,106.06%-1.87M86.42%-520.17K-274.49%-176.09K
Investing cash flow
Cash flow from continuing investing activities 0-276.65%-27.31K-4.27K-1.26M-1.27M18.47K-7.25K000
Net PPE purchase and sale 9,540.99%1.21M-16,934.77%-1.24M---4.27K---1.23M---1.21M---12.79K---7.25K--0--0--0
Net business purchase and sale --------------934---30.33K--------------0----
Net other investing changes ---1.25M-----------32.6K------------------------
Cash from discontinued investing activities
Investing cash flow -331.90%-42.82K-276.65%-27.31K---4.27K---1.26M---1.27M--18.47K---7.25K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 273.49%42.82K0-100.13%-3.75K1,501.96%6.7M2,042.40%3.73M-108.87%-24.68K-5.53K3M-87.79%418.36K-6.20%174.26K
Net issuance payments of debt --0--0--091.45%-76.55K180.19%18.94K--0--0---95.49K-203.50%-895.14K-96.36%6.76K
Net common stock issuance --42.82K--0-100.12%-3.75K395.71%6.61M1,827.06%3.6M--0---5.53K--3.01M-38.51%1.33M147.48%186.75K
Proceeds from stock option exercised by employees --0--0--0569.93%351.71K260.93%189.49K--0--0--162.23K-91.09%52.5K--52.5K
Net other financing activities -------------150.67%-179.84K---73.78K---24.68K--0---81.38K63.33%-71.75K----
Cash from discontinued financing activities
Financing cash flow 273.49%42.82K--0-100.13%-3.75K1,501.96%6.7M2,042.40%3.73M-108.87%-24.68K83.78%-5.53K--3M-87.79%418.36K-6.20%174.26K
Net cash flow
Beginning cash position -95.67%15.99K-71.89%317.98K120,431.59%667.75K-99.45%55477.79%1.39K963.13%369.12K2,561.78%1.13M-99.45%554-87.10%100.77K101.99%779
Current changes in cash 124.08%88.55K60.37%-301.99K-130.94%-349.77K755.30%667.19K36,572.91%666.36K-983.45%-367.74K-9,698.87%-762.06K2,040.32%1.13M84.73%-101.82K98.11%-1.83K
Effect of exchange rate changes --------------0----------------111.63%1.6K----
End cash Position 7,448.01%104.54K-95.67%15.99K-71.89%317.98K120,431.59%667.75K120,431.59%667.75K77.79%1.39K963.13%369.12K2,561.78%1.13M-99.45%554-99.45%554
Free cash from 446.35%1.3M-99.58%-1.51M81.48%-346.02K-1,054.05%-6M-1,606.01%-3M-19.93%-374.31K-2,977.32%-756.53K-3,106.06%-1.87M86.52%-520.17K-263.77%-176.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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