AquaBounty Technologies, Inc.
AQB
$0.65
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.89% | -35.11% | -69.09% | -68.26% | -51.07% |
| Total Receivables | -- | 894.90% | -94.86% | 20.18% | -- |
| Inventory | -- | 159.73% | -63.39% | -- | -- |
| Prepaid Expenses | -35.75% | -21.80% | 411.62% | -61.22% | -92.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.34% | 0.57% | -- | -- | -- |
| Total Current Assets | -69.63% | 1.65% | 749.02% | -86.05% | 38.27% |
|
|
|||||
| Total Current Assets | -69.63% | 1.65% | 749.02% | -86.05% | 38.27% |
| Net Property, Plant & Equipment | -71.69% | -11.33% | -46.96% | 18.33% | -14.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -1.72% | -1.69% | -1.66% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -13.64% | -99.79% | -91.39% | 1,058.23% |
| Total Assets | -71.08% | -7.57% | -27.67% | -6.06% | -2.59% |
|
|
|||||
| Total Accounts Payable | -14.01% | -8.73% | -1.76% | 8.20% | 22.40% |
| Total Accrued Expenses | 336.79% | -51.37% | -17.41% | 65.58% | -53.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.80% | -92.96% | 75.46% | 454.81% | -27.63% |
| Total Finance Division Other Current Liabilities | 11,868.75% | -- | -- | -95.78% | -- |
| Total Other Current Liabilities | 11,868.75% | -- | -- | -95.78% | -- |
| Total Current Liabilities | 30.82% | -33.76% | 11.33% | 13.69% | 29.75% |
|
|
|||||
| Total Current Liabilities | 30.82% | -33.76% | 11.33% | 13.69% | 29.75% |
| Long-Term Debt | -62.32% | 2.66% | -2.63% | 17.89% | -42.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.09% | -87.06% | -3.34% | 370.29% | -74.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.86% | -26.48% | 7.86% | -0.88% | 16.42% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
| Retained Earnings | -29.45% | -1.21% | -21.80% | -5.06% | -3.97% |
| Treasury Stock & Other | -34.05% | 11.35% | -10.98% | -28.68% | 24.80% |
| Total Common Equity | -84.17% | -3.17% | -32.83% | -6.77% | -4.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.17% | -3.17% | -32.83% | -6.77% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.17% | -3.17% | -32.83% | -6.77% | -4.72% |
|
|
|||||