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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.70% | -12.09% | -47.31% | 30.40% | -46.60% |
| Total Receivables | -- | -- | -- | -99.90% | 179.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.38% | -40.65% | -48.34% | -19.62% | 99.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 0.86% | 190,950.00% | -95.00% | -97.59% |
| Total Current Assets | 14.34% | -0.84% | 599.46% | -62.60% | -41.31% |
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| Total Current Assets | 14.34% | -0.84% | 599.46% | -62.60% | -41.31% |
| Net Property, Plant & Equipment | -49.68% | -32.61% | -99.90% | -0.03% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.25% | -0.92% | -57.21% | -9.29% | -9.46% |
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| Total Accounts Payable | 129.94% | -32.40% | -89.02% | -7.47% | -67.08% |
| Total Accrued Expenses | 1.80% | 1.21% | -0.22% | -5.24% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.68% | -32.61% | -99.71% | -6.97% | 660.89% |
| Total Finance Division Other Current Liabilities | -82.78% | -0.72% | 85,834.48% | -95.88% | -26.49% |
| Total Other Current Liabilities | -82.78% | -0.72% | 85,834.48% | -95.88% | -26.49% |
| Total Current Liabilities | -67.99% | -1.82% | -26.69% | -8.41% | 4.66% |
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| Total Current Liabilities | -67.99% | -1.82% | -26.69% | -8.41% | 4.66% |
| Long-Term Debt | -- | 8.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.10% | 1.15% | 2.52% | -8.46% | 4.60% |
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| Common Stock & APIC | 1.69% | 0.25% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.42% | -0.31% | -3.78% | -0.37% | -0.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 232.04% | -12.45% | -115.45% | -10.09% | -19.78% |
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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 | 232.04% | -12.45% | -115.45% | -10.09% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.22% | -12.45% | -115.45% | -10.09% | -19.78% |
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