Is Aqua Gold International, Inc. (AQUI) a Buy, Sell, or Hold?
OTC : AQUI
Aqua Gold International, Inc.
$0.066 USD
-$0.01 (-18.52%)
- Volume
- 100
- Average Volume
- 885
- Market Capitalization
- $6.53K
- P/E Ratio
- 110.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AQUI Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2000-08-31 |
|---|---|---|---|---|
| revenue | 2000 | - | - | 75983 |
| costOfRevenue | - | - | - | 169.96K |
| grossProfit | - | - | - | -93975 |
| researchAndDevelopmentExpenses | - | - | - | 17410 |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33615 | 14260 | 32168 | 1.19M |
| otherExpenses | - | - | - | 346.15K |
| operatingExpenses | 33615 | 14260 | 32168 | 1.56M |
| costAndExpenses | 33615 | 14260 | 32168 | -1.73M |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | 122.92K |
| ebitda | -31614 | -14260 | -32168 | -1.53M |
| ebit | -31614 | -14260 | -32168 | -1.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -31614 | -14260 | -32168 | -1.65M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | -31614 | -14260 | -32168 | -1.65M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -31614 | -14260 | -32168 | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -31614 | -14260 | -32168 | -1.56M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -31614 | -14260 | -32168 | -1.56M |
| eps | 0.0 | -0.0 | -0.0 | -40 |
| date | 2000-08-31 |
|---|---|
| cashAndCashEquivalents | 1420 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1420 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 6779 |
| otherCurrentAssets | - |
| totalCurrentAssets | 8199 |
| propertyPlantEquipmentNet | 158.51K |
| goodwill | - |
| intangibleAssets | 703.92K |
| goodwillAndIntangibleAssets | 703.92K |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 2796.0 |
| totalNonCurrentAssets | 865.22K |
| otherAssets | - |
| totalAssets | 873.42K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 1.27M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 400.92K |
| totalCurrentLiabilities | 1.67M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 1.67M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 4228 |
| retainedEarnings | -2.28M |
| additionalPaidInCapital | 1.76M |
| date | 2000-08-31 |
|---|---|
| netIncome | -1.56M |
| depreciationAndAmortization | 122.92K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 375.34K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 375.34K |
| otherNonCashItems | -91520 |
| netCashProvidedByOperatingActivities | -1.15M |
| investmentsInPropertyPlantAndEquipment | -8599 |
| acquisitionsNet | -110K |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -118.6K |
| netDebtIssuance | 623.96K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 623.96K |
| netStockIssuance | 81039 |
| netCommonStockIssuance | - |
| commonStockIssuance | 81039 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 566.07K |
| netCashProvidedByFinancingActivities | 1.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2000 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4578 | 19529 | 6681 | 3512 | 3892 | 4226 | 4128 | 5906 | 3497 | 25296 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4578 | 19529 | 6681 | 3512 | 3892 | 4226 | 4128 | 5906 | 3497 | 25296 |
| costAndExpenses | 4578 | 19529 | 6681 | 3512 | 3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| ebit | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4578 | -19529 | -4681 | -3512 | -3892 | -4226 | -4128 | -5906 | -3497 | -25296 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2001-05-31 | 2001-02-28 | 2000-11-30 |
|---|---|---|---|
| cashAndCashEquivalents | 6 | - | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 6 | - | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 6 | - | - |
| propertyPlantEquipmentNet | - | 142.22K | 150.36K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 6 | 6 | 6 |
| totalNonCurrentAssets | 6 | 142.23K | 150.37K |
| otherAssets | - | - | - |
| totalAssets | 12 | 142.23K | 150.37K |
| totalPayables | 772.1K | 413.82K | 413.82K |
| accountPayables | 772.1K | 413.82K | 413.82K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 22090 | 646.05K | 646.05K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 794.2K | 1.06M | 1.06M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 794.2K | 1.06M | 1.06M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 4143 | 4228 | 4228 |
| retainedEarnings | -2.6M | -2.38M | -2.37M |
| additionalPaidInCapital | 1.8M | 1.76M | 1.76M |
| date | 2001-05-31 |
|---|---|
| netIncome | -727.77K |
| depreciationAndAmortization | 8139 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 382.86K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 382.86K |
| otherWorkingCapital | - |
| otherNonCashItems | 838.05K |
| netCashProvidedByOperatingActivities | 501.28K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 82679 |
| netCashProvidedByInvestingActivities | 82679 |
| netDebtIssuance | -623.96K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -623.96K |
| netStockIssuance | 40000 |
| netCommonStockIssuance | - |
| commonStockIssuance | 40000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -583.96K |