AquaBounty Technologies, Inc.
AQB
$0.735
-$0.0346-4.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.01% | -55.89% | -35.11% | -69.09% | -68.26% |
| Total Receivables | -- | -- | 894.90% | -94.86% | 20.18% |
| Inventory | -- | -- | 159.73% | -63.39% | -- |
| Prepaid Expenses | 10.38% | -35.75% | -21.80% | 411.62% | -61.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.66% | -69.34% | 0.57% | -- | -- |
| Total Current Assets | -40.74% | -69.63% | 1.65% | 749.02% | -86.05% |
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| Total Current Assets | -40.74% | -69.63% | 1.65% | 749.02% | -86.05% |
| Net Property, Plant & Equipment | -0.03% | -71.69% | -11.33% | -46.96% | 18.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.72% | -1.69% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -13.64% | -99.79% | -91.39% |
| Total Assets | -13.59% | -71.08% | -7.57% | -27.67% | -6.06% |
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| Total Accounts Payable | -0.25% | -14.01% | -8.73% | -1.76% | 8.20% |
| Total Accrued Expenses | -1.72% | 336.79% | -51.37% | -17.41% | 65.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.01% | 241.80% | -92.96% | 75.46% | 454.81% |
| Total Finance Division Other Current Liabilities | -92.50% | 11,868.75% | -- | -- | -95.78% |
| Total Other Current Liabilities | -92.50% | 11,868.75% | -- | -- | -95.78% |
| Total Current Liabilities | -23.16% | 30.82% | -33.76% | 11.33% | 13.69% |
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| Total Current Liabilities | -23.16% | 30.82% | -33.76% | 11.33% | 13.69% |
| Long-Term Debt | -- | -62.32% | 2.66% | -2.63% | 17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.61% | -24.09% | -87.06% | -3.34% | 370.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.59% | 2.86% | -26.48% | 7.86% | -0.88% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% |
| Retained Earnings | 0.11% | -29.45% | -1.21% | -21.80% | -5.06% |
| Treasury Stock & Other | -- | -34.05% | 11.35% | -10.98% | -28.68% |
| Total Common Equity | 7.13% | -84.17% | -3.17% | -32.83% | -6.77% |
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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 | 7.13% | -84.17% | -3.17% | -32.83% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | -84.17% | -3.17% | -32.83% | -6.77% |
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