Aquentium Inc (AQNM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
29743 VACATION DRIVE CANYON LAKE, CA 92587 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 154 - General Building Contractors-nonresidential (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1 | ||||
| Cash and cash equivalent | 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 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (292) | (2,290) | |||
| Common stock | 467 | 285 | |||
| Additional paid in capital | 3,174 | 972 | |||
| Other undisclosed equity, attributable to parent | (3,934) | (3,547) | |||
| Total equity: | (292) | (2,290) | |||
| TOTAL LIABILITIES AND EQUITY: | 4 | ||||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 17 | |||
| Cost of revenue (Cost of Product and Service Sold) | (5) | |||
| Gross profit: | 12 | |||
| Operating expenses | (375) | (324) | ||
| Operating loss: | (375) | (312) | ||
| Nonoperating expense | (12) | (10) | ||
| Interest and debt expense | (12) | (12) | ||
| Loss from continuing operations: | (399) | (334) | ||
| Loss before gain (loss) on sale of properties: | (399) | (334) | ||
| 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)
| 6/30/2014 TTM | 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 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.