E
AquaBounty Technologies, Inc. AQB
$0.794 -$0.016-1.98% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.37M 230.40K 522.30K 804.90K 2.60M
Total Receivables 884.80K -- 526.30K 52.90K 1.03M
Inventory -- -- 552.70K 212.80K 581.30K
Prepaid Expenses 322.30K 292.00K 454.50K 581.20K 113.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.15M 10.82M 35.29M 35.09M --
Total Current Assets 6.72M 11.34M 37.34M 36.74M 4.33M

Total Current Assets 6.72M 11.34M 37.34M 36.74M 4.33M
Net Property, Plant & Equipment 22.71M 22.72M 80.25M 90.50M 170.61M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 194.20K 197.60K 201.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 1.90K 2.20K 1.05M
Total Assets 29.43M 34.06M 117.79M 127.44M 176.18M

Total Accounts Payable 10.08M 10.10M 11.75M 12.88M 13.11M
Total Accrued Expenses 960.30K 977.10K 223.70K 460.00K 557.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.12M 1.29M 377.30K 5.36M 3.06M
Total Finance Division Other Current Liabilities 287.30K 3.83M 32.00K -- 74.80K
Total Other Current Liabilities 287.30K 3.83M 32.00K -- 74.80K
Total Current Liabilities 12.45M 16.20M 12.38M 18.70M 16.79M

Total Current Liabilities 12.45M 16.20M 12.38M 18.70M 16.79M
Long-Term Debt -- 2.00M 5.30M 5.16M 5.30M
Short-term Debt -- -- -- -- --
Capital Leases 15.50K 23.00K 30.30K 234.10K 242.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.46M 18.22M 17.71M 24.09M 22.34M

Common Stock & APIC 386.34M 386.30M 386.24M 386.18M 386.11M
Retained Earnings -369.37M -369.77M -285.66M -282.25M -231.74M
Treasury Stock & Other -- -688.20K -513.40K -579.10K -521.80K
Total Common Equity 16.97M 15.84M 100.07M 103.34M 153.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.97M 15.84M 100.07M 103.34M 153.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.97M 15.84M 100.07M 103.34M 153.85M