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 | -96.88% | -98.12% | -96.42% | -91.92% | -86.80% |
| Total Receivables | -- | -- | -- | 260.79% | -- |
| Inventory | -71.55% | -90.96% | -75.54% | -21.96% | -7.69% |
| Prepaid Expenses | -87.78% | -82.78% | -95.04% | -77.44% | -7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.50% | -24.36% | -94.41% | -89.03% | -83.16% |
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| Total Current Assets | 66.50% | -24.36% | -94.41% | -89.03% | -83.16% |
| Net Property, Plant & Equipment | -52.48% | -43.57% | 33.74% | 63.99% | 91.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.59% | -6.48% | -6.38% | -6.28% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.82% | -99.79% | -1.79% | -1.70% | -1.77% |
| Total Assets | -38.83% | -39.38% | -14.59% | -12.29% | -13.53% |
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| Total Accounts Payable | 18.75% | -38.32% | 20.95% | 8.26% | -36.34% |
| Total Accrued Expenses | -69.26% | -51.23% | -20.98% | -26.14% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.43% | 122.43% | 28.27% | -65.69% | 1.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.78% | -22.83% | 20.61% | -5.56% | -33.25% |
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| Total Current Liabilities | 8.78% | -22.83% | 20.61% | -5.56% | -33.25% |
| Long-Term Debt | -31.83% | -19.87% | -18.78% | 22.68% | 2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.84% | 16.47% | 19.84% | 23.13% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.49% | -21.96% | 8.16% | 2.81% | -22.19% |
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| Common Stock & APIC | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% |
| Retained Earnings | -34.65% | -37.00% | -16.15% | -14.28% | -13.48% |
| Treasury Stock & Other | 4.78% | -44.41% | -1.85% | 21.54% | 8.59% |
| Total Common Equity | -42.22% | -42.38% | -17.12% | -14.02% | -12.45% |
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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 | -42.22% | -42.38% | -17.12% | -14.02% | -12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.22% | -42.38% | -17.12% | -14.02% | -12.45% |
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