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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.31% | 30.40% | -46.60% | 493.01% | -55.89% |
| Total Receivables | -- | -99.90% | 179.52% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.34% | -19.62% | 99.41% | 10.38% | -35.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190,950.00% | -95.00% | -97.59% | -61.66% | -69.34% |
| Total Current Assets | 599.46% | -62.60% | -41.31% | -40.74% | -69.63% |
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| Total Current Assets | 599.46% | -62.60% | -41.31% | -40.74% | -69.63% |
| Net Property, Plant & Equipment | -99.90% | -0.03% | -0.03% | 44,002.14% | -99.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1,192,952.63% |
| Total Assets | -57.21% | -9.29% | -9.46% | -13.59% | -71.08% |
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| Total Accounts Payable | -89.02% | -7.47% | -67.08% | 1,028.71% | -92.40% |
| Total Accrued Expenses | -0.22% | -5.24% | 0.45% | -1.72% | 336.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.71% | -6.97% | 660.89% | -13.01% | 241.80% |
| Total Finance Division Other Current Liabilities | 85,834.48% | -95.88% | -26.49% | -97.80% | 40,655.94% |
| Total Other Current Liabilities | 85,834.48% | -95.88% | -26.49% | -97.80% | 40,655.94% |
| Total Current Liabilities | -26.69% | -8.41% | 4.66% | -23.16% | 30.82% |
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| Total Current Liabilities | -26.69% | -8.41% | 4.66% | -23.16% | 30.82% |
| Long-Term Debt | -- | -- | -- | -- | -62.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.68% | -32.61% | -24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | -8.46% | 4.60% | -31.59% | 2.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
| Retained Earnings | -3.78% | -0.37% | -0.91% | 0.11% | -29.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -34.05% |
| Total Common Equity | -115.45% | -10.09% | -19.78% | 7.13% | -84.17% |
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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 | -115.45% | -10.09% | -19.78% | 7.13% | -84.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.45% | -10.09% | -19.78% | 7.13% | -84.17% |
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