Aquentium Inc (AQNM) financial statements (2023 and earlier)
Company profile
| Business Address |
29743 VACATION DRIVE CANYON LAKE, CA 92587 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 154 - General Building Contractors-nonresidential (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1 | |||
| Cash and cash equivalents | 1 | |||
| Other undisclosed current assets | 3 | |||
| Total current assets: | 4 | |||
| Noncurrent Assets | ||||
| TOTAL ASSETS: | 4 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 42 | 39 | ||
| Accounts payable | 42 | 39 | ||
| Regulatory liability | 250 | 238 | ||
| Estimated litigation liability | 177 | 177 | ||
| Due to related parties | 175 | |||
| Other undisclosed current liabilities | (177) | 1,664 | ||
| Total current liabilities: | 292 | 2,294 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 914 | |||
| Due to related parties | 914 | |||
| Other undisclosed noncurrent liabilities | (914) | |||
| Total liabilities: | 292 | 2,294 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | (292) | (2,290) | ||
| Common stock | 467 | 285 | ||
| Additional paid in capital | 3,174 | 972 | ||
| Other undisclosed stockholders' equity attributable to parent | (3,934) | (3,547) | ||
| Total stockholders' equity: | (292) | (2,290) | ||
| TOTAL LIABILITIES AND EQUITY: | 4 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 17 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (5) | ||
| Gross profit: | 12 | ||
| Operating expenses | (375) | (324) | |
| Operating loss: | (375) | (312) | |
| Nonoperating expense | (12) | (10) | |
| Interest and debt expense | (12) | (12) | |
| Net loss: | (399) | (334) | |
| Other undisclosed net income attributable to parent | 12 | 12 | |
| Net loss available to common stockholders, diluted: | (387) | (322) | |
Comprehensive Income ($ in thousands)
| 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|
| Net loss: | (399) | (334) | |
| Comprehensive loss, net of tax, attributable to parent: | (399) | (334) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.