Golden Ally Lifetech Group, Inc.

Golden Ally Lifetech Group, Inc.

AQPW
Golden Ally Lifetech Group, Inc.US flagOther OTC
0.00
USD
- -
- -
740,856.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.13
-0.07
-0.07
-0.06
-0.07
-0.05
-0.05
-0.04
-0.03
-0.01
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
-0.03
-0.03
-0.01
-0.01
-0.04
-0.01
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.23
-0.28
-0.34
-0.38
-0.42
-0.39
-0.36
-0.37
-0.36
-0.56
-0.41
- -
- -
- -
Tangible Book Value per Share
-0.05
-0.12
-0.15
-0.09
-0.11
-0.13
-0.11
-0.14
-0.14
-0.03
0.01
- -
- -
- -
Basic Weighted Avg Shares
4
4
5
5
5
6
8
9
10
13
19
9,480
8,491
7,940
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-1
-1
-1
-1
-1
-2
-2
-2
- -
- -
3
2
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
3
3
4
3
3
3
3
3
- -
- -
3
2
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,496
7,404
7,409
Market Capitalization
1,669
2,242
3,335

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
245.8%
494.91%
-46.85%
Free Cash Flow
1,074.12%
2,086.45%
10,471.68%
Net Income, GAAP
1,053.03%
2,099.27%
10,446.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Oliver Keren Ban
Full Time Employees
10
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
901 S. Mopack Exp Building 1 Austin TX United States of America 78746
IPO Date
Mar 14, 2007
Business
Golden Ally Lifetech Group, Inc. (AQPW) develops and explores advanced water filtration technology and consumer products centered on Aquaporin (AQP) Active Water, including its flagship AQPWATER™ bottled water produced using proprietary filtration materials derived from Japanese minerals for enhanced purity, functionality, and cellular absorption without additives. The company offers premium, natural bottled water products targeted at high-income health-conscious consumers, with production supported through OEM bottling arrangements such as the 2022 agreement with Azure Water Bottling of Florida, LLC; it also pursues applications in graphene-related technologies, energy solutions, and medical devices as a developmental-stage entity in the non-alcoholic beverages and health technology sectors. Founded in 2003 and headquartered in Austin, Texas, the company previously operated as Signet International Holdings, Inc. before changing its name in July 2022 to reflect its strategic shift toward lifetech innovations, including a partnership with Taucoin announced that same month to launch AQP Water products.