AquaBounty Technologies, Inc.
AQB
$1.12
$0.109.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 501.30K | 951.40K | 729.60K | 1.37M | 230.40K |
| Total Receivables | -- | 2.50K | 2.47M | 884.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 266.90K | 516.60K | 642.70K | 322.30K | 292.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.55M | 5.00K | 100.00K | 4.15M | 10.82M |
| Total Current Assets | 10.32M | 1.48M | 3.95M | 6.72M | 11.34M |
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| Total Current Assets | 10.32M | 1.48M | 3.95M | 6.72M | 11.34M |
| Net Property, Plant & Equipment | 23.00K | 22.70M | 22.71M | 22.71M | 51.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 22.67M |
| Total Assets | 10.34M | 24.17M | 26.65M | 29.43M | 34.06M |
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| Total Accounts Payable | 337.00K | 3.07M | 3.32M | 10.08M | 893.00K |
| Total Accrued Expenses | 912.10K | 914.10K | 964.60K | 960.30K | 977.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 7.94M | 8.54M | 1.12M | 1.29M |
| Total Finance Division Other Current Liabilities | 7.48M | 8.70K | 211.20K | 287.30K | 13.04M |
| Total Other Current Liabilities | 7.48M | 8.70K | 211.20K | 287.30K | 13.04M |
| Total Current Liabilities | 8.75M | 11.93M | 13.03M | 12.45M | 16.20M |
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| Total Current Liabilities | 8.75M | 11.93M | 13.03M | 12.45M | 16.20M |
| Long-Term Debt | 3.49M | -- | -- | -- | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.80K | 15.50K | 23.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23M | 11.93M | 13.04M | 12.46M | 18.22M |
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| Common Stock & APIC | 386.37M | 386.37M | 386.36M | 386.34M | 386.30M |
| Retained Earnings | -388.26M | -374.13M | -372.74M | -369.37M | -369.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -688.20K |
| Total Common Equity | -1.89M | 12.24M | 13.61M | 16.97M | 15.84M |
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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 | -1.89M | 12.24M | 13.61M | 16.97M | 15.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89M | 12.24M | 13.61M | 16.97M | 15.84M |
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