AquaBounty Technologies, Inc.
AQB
$0.72
-$0.02-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 729.60K | 1.37M | 230.40K | 522.30K | 804.90K |
| Total Receivables | 2.47M | 884.80K | -- | 526.30K | 52.90K |
| Inventory | -- | -- | -- | 552.70K | 212.80K |
| Prepaid Expenses | 642.70K | 322.30K | 292.00K | 454.50K | 581.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 4.15M | 10.82M | 35.29M | 35.09M |
| Total Current Assets | 3.95M | 6.72M | 11.34M | 37.34M | 36.74M |
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| Total Current Assets | 3.95M | 6.72M | 11.34M | 37.34M | 36.74M |
| Net Property, Plant & Equipment | 22.71M | 22.71M | 22.72M | 80.25M | 90.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 194.20K | 197.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.90K | 2.20K |
| Total Assets | 26.65M | 29.43M | 34.06M | 117.79M | 127.44M |
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| Total Accounts Payable | 3.32M | 10.08M | 10.10M | 11.75M | 12.88M |
| Total Accrued Expenses | 964.60K | 960.30K | 977.10K | 223.70K | 460.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54M | 1.12M | 1.29M | 377.30K | 5.36M |
| Total Finance Division Other Current Liabilities | 211.20K | 287.30K | 3.83M | 32.00K | -- |
| Total Other Current Liabilities | 211.20K | 287.30K | 3.83M | 32.00K | -- |
| Total Current Liabilities | 13.03M | 12.45M | 16.20M | 12.38M | 18.70M |
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| Total Current Liabilities | 13.03M | 12.45M | 16.20M | 12.38M | 18.70M |
| Long-Term Debt | -- | -- | 2.00M | 5.30M | 5.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80K | 15.50K | 23.00K | 30.30K | 234.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.04M | 12.46M | 18.22M | 17.71M | 24.09M |
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| Common Stock & APIC | 386.36M | 386.34M | 386.30M | 386.24M | 386.18M |
| Retained Earnings | -372.74M | -369.37M | -369.77M | -285.66M | -282.25M |
| Treasury Stock & Other | -- | -- | -688.20K | -513.40K | -579.10K |
| Total Common Equity | 13.61M | 16.97M | 15.84M | 100.07M | 103.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.61M | 16.97M | 15.84M | 100.07M | 103.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61M | 16.97M | 15.84M | 100.07M | 103.34M |
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