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Import this data to Google Sheets with:
=jivedata("AAQL","financials")Full statements spill as a table. For one cell: =jivedata("AAQL","Revenue") or =jivedata("AAQL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AAQL • CIK 0001672571
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,012.41 | $1,589.35 | $1,722.685 | $3,259.967 |
| Liabilities | $1,425.58 | $2,719.367 | $2,398.556 | $4,255.435 |
| Common Stock, Value, Issued | $29.995 | — | — | $29.995 |
| Additional Paid in Capital | $243.53 | $243.53 | $1,527.204 | $1,527.204 |
| Retained Earnings (Accumulated Deficit) | $-689.303 | $-1,409.712 | $-2,247.358 | $-2,565.867 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.608 | $6.17 | $13.86 | $12.772 |
| Stockholders' Equity Attributable to Parent | $-413.17 | $-1,130.017 | $-675.871 | $-995.468 |
| Cash and Cash Equivalents, at Carrying Value | $166.552 | $370.549 | $503.486 | $608.1 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.001 | $85.788 | $30 | $744.84 |
| Inventory, Net | — | — | $219.036 | $342.386 |
| Other Receivables, Net, Current | $27 | $132.123 | $231.523 | $160.473 |
| Accounts and Other Receivables, Net, Current | $28.668 | $222.055 | $229.937 | $453.697 |
| Assets, Current | $224.221 | $810.515 | $1,213.982 | $2,309.496 |
| Property, Plant and Equipment, Net | $215.77 | $120.769 | $148.215 | $138.341 |
| Intangible Assets, Net (Including Goodwill) | — | — | $12.806 | $12.65 |
| Operating Lease, Right-of-Use Asset | $539.946 | $644.515 | $347.682 | $799.48 |
| Assets, Noncurrent | $788.189 | $778.835 | $508.703 | $950.471 |
| Accounts Payable and Accrued Liabilities, Current | $64.842 | $50.244 | $389.582 | $402.632 |
| Taxes Payable, Current | $1.124 | $3.96 | $1.297 | $0.591 |
| Contract with Customer, Liability, Current | $2.8 | $8.475 | $97.605 | $523.933 |
| Operating Lease, Liability, Current | $179.872 | $46.05 | $51.172 | $52.635 |
| Liabilities, Current | $871.448 | $677.826 | $1,673.02 | $2,786.906 |
| Operating Lease, Liability, Noncurrent | $134.903 | $366.74 | $319.621 | $481.071 |
| Loans Payable, Noncurrent | $419.229 | $419.229 | $405.915 | $987.458 |
| Liabilities, Noncurrent | $554.132 | $2,041.541 | $725.536 | $1,468.529 |
| Common Stock, Shares Authorized | 30,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 29,995,000 | — | — | 29,995,000 |
| Operating Lease, Liability | $314.775 | $412.79 | $370.793 | $533.706 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-412.971 | $-720.409 | $-837.646 | $-1,022.783 |
| Net Cash Provided by (Used in) Operating Activities | $-649.413 | $-900.28 | $-171.025 | $-457.967 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $166.414 | $204.412 | $126.541 | $193.814 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $-0.415 | $6.396 | $8.561 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $166.552 | $370.549 | $503.486 | $705.861 |
| Depreciation, Depletion and Amortization | $6.986 | $144.271 | $134.792 | $109.301 |
| Payments to Acquire Machinery and Equipment | $224.248 | $49.488 | $162.434 | $162.434 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $126.302 | $330.671 | $332.32 | $288.159 |
| Payments to Acquire Intangible Assets | — | $13.857 | $13.857 | $13.857 |
| Net Cash Provided by (Used in) Investing Activities | $-224.248 | $-63.345 | $-162.434 | $-162.434 |
| Impairment of Intangible Assets, Finite-lived | — | — | $4.007 | $4.007 |
| Proceeds from Notes Payable | — | — | $803.734 | $803.734 |
| Proceeds from Related Party Debt | — | — | $460 | $460 |
| Net Cash Provided by (Used in) Financing Activities | $1,040.075 | $1,168.037 | $460 | $813.126 |
| Income Taxes Paid, Net | — | — | $16.66 | $16.66 |
| Increase (Decrease) in Accounts Receivable | $2.001 | $84.267 | $-57.657 | $467.655 |
| Increase (Decrease) in Inventories | — | — | $216.624 | $216.624 |
| Increase (Decrease) in Prepaid Expense | $27.377 | $65.489 | $-15.061 | $-15.061 |
| Increase (Decrease) in Other Current Assets | $1.519 | $96.097 | $14.595 | $23.533 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $317.479 | $317.479 |
| Increase (Decrease) in Other Accounts Payable | — | — | $112.507 | $112.507 |
| IncreaseDecreaseInOperatingLeaseLiability | $-353.61 | $-338.389 | $-72.36 | $-396.584 |