AquaBounty Technologies, Inc.
AQB
$0.6778
$0.01782.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.30K | 804.90K | 2.60M | 8.21M | 16.77M |
| Total Receivables | 526.30K | 52.90K | 1.03M | 1.22M | -- |
| Inventory | 552.70K | 212.80K | 581.30K | 1.82M | 1.94M |
| Prepaid Expenses | 454.50K | 581.20K | 113.60K | 388.00K | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.29M | 35.09M | -- | -- | -- |
| Total Current Assets | 37.34M | 36.74M | 4.33M | 11.64M | 22.43M |
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| Total Current Assets | 37.34M | 36.74M | 4.33M | 11.64M | 22.43M |
| Net Property, Plant & Equipment | 80.25M | 90.50M | 170.61M | 174.66M | 168.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.20K | 197.60K | 201.00K | 204.40K | 207.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90K | 2.20K | 1.05M | 1.05M | 1.05M |
| Total Assets | 117.79M | 127.44M | 176.18M | 187.55M | 192.55M |
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| Total Accounts Payable | 11.75M | 12.88M | 13.11M | 12.99M | 9.90M |
| Total Accrued Expenses | 223.70K | 460.00K | 557.00K | 754.60K | 727.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.30K | 5.36M | 3.06M | 826.20K | 761.10K |
| Total Finance Division Other Current Liabilities | 32.00K | -- | 74.80K | -- | -- |
| Total Other Current Liabilities | 32.00K | -- | 74.80K | -- | -- |
| Total Current Liabilities | 12.38M | 18.70M | 16.79M | 14.57M | 11.38M |
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| Total Current Liabilities | 12.38M | 18.70M | 16.79M | 14.57M | 11.38M |
| Long-Term Debt | 5.30M | 5.16M | 5.30M | 7.71M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.30K | 234.10K | 242.20K | 250.20K | 199.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.71M | 24.09M | 22.34M | 22.53M | 19.36M |
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| Common Stock & APIC | 386.24M | 386.18M | 386.11M | 386.00M | 385.88M |
| Retained Earnings | -285.66M | -282.25M | -231.74M | -220.58M | -212.15M |
| Treasury Stock & Other | -513.40K | -579.10K | -521.80K | -405.50K | -539.20K |
| Total Common Equity | 100.07M | 103.34M | 153.85M | 165.02M | 173.19M |
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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 | 100.07M | 103.34M | 153.85M | 165.02M | 173.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.07M | 103.34M | 153.85M | 165.02M | 173.19M |
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