AquaBounty Technologies, Inc.
AQB
$0.6778
$0.01782.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.11% | -69.09% | -68.30% | -51.01% | -60.86% |
| Total Receivables | 894.90% | -94.86% | -15.45% | -- | -- |
| Inventory | 159.73% | -63.39% | -68.05% | -6.32% | -17.47% |
| Prepaid Expenses | -21.80% | 411.62% | -70.72% | -89.56% | 10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | -- | -- | -- | -- |
| Total Current Assets | 1.65% | 749.02% | -62.82% | -48.11% | -53.83% |
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| Total Current Assets | 1.65% | 749.02% | -62.82% | -48.11% | -53.83% |
| Net Property, Plant & Equipment | -11.33% | -46.96% | -2.32% | 3.44% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -1.69% | -1.66% | -1.68% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.64% | -99.79% | -0.07% | -0.25% | -0.32% |
| Total Assets | -7.57% | -27.67% | -6.06% | -2.59% | -8.41% |
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| Total Accounts Payable | -8.73% | -1.76% | 0.88% | 31.29% | -52.60% |
| Total Accrued Expenses | -51.37% | -17.41% | -26.19% | 3.70% | -22.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.96% | 75.46% | 269.87% | 8.55% | -68.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.76% | 11.33% | 15.24% | 28.00% | -53.01% |
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| Total Current Liabilities | -33.76% | 11.33% | 15.24% | 28.00% | -53.01% |
| Long-Term Debt | 2.66% | -2.63% | -31.27% | -0.78% | 20.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.06% | -3.34% | -3.20% | 25.16% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.48% | 7.86% | -0.88% | 16.42% | -37.30% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -1.21% | -21.80% | -5.06% | -3.97% | -2.98% |
| Treasury Stock & Other | 11.35% | -10.98% | -28.68% | 24.80% | -34.46% |
| Total Common Equity | -3.17% | -32.83% | -6.77% | -4.72% | -3.43% |
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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 | -3.17% | -32.83% | -6.77% | -4.72% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | -32.83% | -6.77% | -4.72% | -3.43% |
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