AquaBounty Technologies, Inc.
AQB
$1.15
-$0.03-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.89M | 440.70K | 501.30K | 951.40K | 729.60K |
| Total Receivables | 100.00K | -- | -- | 2.50K | 2.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.70K | 158.40K | 266.90K | 516.60K | 642.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 9.63M | 9.55M | 5.00K | 100.00K |
| Total Current Assets | 11.70M | 10.23M | 10.32M | 1.48M | 3.95M |
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| Total Current Assets | 11.70M | 10.23M | 10.32M | 1.48M | 3.95M |
| Net Property, Plant & Equipment | 7.80K | 15.50K | 23.00K | 22.70M | 22.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.71M | 10.25M | 10.34M | 24.17M | 26.65M |
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| Total Accounts Payable | 523.80K | 227.80K | 337.00K | 3.07M | 3.32M |
| Total Accrued Expenses | 939.70K | 923.10K | 912.10K | 914.10K | 964.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80K | 15.50K | 23.00K | 7.94M | 8.54M |
| Total Finance Division Other Current Liabilities | 1.28M | 7.42M | 7.48M | 8.70K | 211.20K |
| Total Other Current Liabilities | 1.28M | 7.42M | 7.48M | 8.70K | 211.20K |
| Total Current Liabilities | 2.75M | 8.59M | 8.75M | 11.93M | 13.03M |
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| Total Current Liabilities | 2.75M | 8.59M | 8.75M | 11.93M | 13.03M |
| Long-Term Debt | -- | 3.79M | 3.49M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | -- | -- | -- | -- |
| Total Liabilities | 8.90M | 12.38M | 12.23M | 11.93M | 13.04M |
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| Common Stock & APIC | 393.90M | 387.34M | 386.37M | 386.37M | 386.36M |
| Retained Earnings | -391.09M | -389.46M | -388.26M | -374.13M | -372.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.81M | -2.13M | -1.89M | 12.24M | 13.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.70K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.70K | -- | -- | -- | -- |
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| Total Common Equity | 2.81M | -2.13M | -1.89M | 12.24M | 13.61M |
| Total Preferred Equity | 3.70K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81M | -2.13M | -1.89M | 12.24M | 13.61M |
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