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(AQIMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.12000.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Expense
6,482
7,048
10,045
7,433
1,872
Operating Income
-6,482
-7,048
-10,045
-7,433
-1,872
Net Non Operating Interest Income Expense
27.429
5.165
-9.8
-2.496
-5.753
Other Income Expense
-3.05
-3.012
517.662
74.283
246.244
Pretax Income
-6,458
-7,046
-9,537
-7,361
-1,631
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-6,458
-7,046
-9,936
-7,361
-1,631
Basic EPS
-0.02
-0.02
-0.03
-0.02
-0.01
Diluted EPS
-0.02
-0.02
-0.03
-0.02
-0.01
Basic Average Shares
358,234
447,609
361,358
304,587
210,445
Diluted Average Shares
358,234
447,609
361,358
304,587
210,445
Net Income from Continuing & Discontinued Operation
-6,458
-7,046
-9,936
-7,361
-1,631
Normalized Income
-6,458
-7,046
-9,533
-7,354
-1,631
Interest Income
36.322
18.222
4.645
9.142
0.296
Interest Expense
-
2.102
10.542
9.357
6.049
Net Interest Income
27.429
5.165
-9.8
-2.496
-5.753
EBIT
-6,478
-7,044
-9,527
-7,352
-1,625
EBITDA
-6,434
-6,877
-9,236
-7,188
-1,541
Reconciled Depreciation
44.103
166.986
290.111
164.22
84.047
Net Income from Continuing Operation Net Minority Interest
-6,458
-7,046
-9,537
-7,361
-1,631
Total Unusual Items Excluding Goodwill
-
-
-3.61
-7.396
-
Total Unusual Items
-
-
-3.61
-7.396
-
Normalized EBITDA
-6,434
-6,877
-9,233
-7,180
-1,541
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0