AquaBounty Technologies, Inc.
AQB
$0.735
-$0.0346-4.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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