AQMS Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 667,000 | 76,000 | 104,000 | 15,244,000 | 15,539,000 | 15,905,000 | 16,271,000 | 1,454,000 | 1,189,000 | 1,071,000 | 1,069,000 | 0 | 32,000 | 0 | 4,946,000 | 9,946,000 | 17,690,000 | 1,714,000 | 1,013,000 | 426,000 |
| current account payables | 1,836,000 | 987,000 | 776,000 | 770,000 | 1,075,000 | 867,000 | 898,000 | 1,025,000 | 685,000 | 1,063,000 | 1,236,000 | 1,697,000 | 1,552,000 | 1,714,000 | 1,883,000 | 3,117,000 | 4,829,000 | 5,288,000 | 5,447,000 | 3,035,000 |