AquaBounty Technologies, Inc.
AQB
$0.94
-$0.08-7.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.75% | 117.58% | 82.16% | -9.36% | -47.52% |
| Total Receivables | -- | -- | -99.52% | 4,575.24% | -13.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.85% | -8.60% | 13.66% | 10.58% | 183.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.24% | -11.71% | -99.99% | -99.71% | -- |
| Total Current Assets | 52.24% | -9.01% | -96.05% | -89.26% | 55.34% |
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| Total Current Assets | 52.24% | -9.01% | -96.05% | -89.26% | 55.34% |
| Net Property, Plant & Equipment | -99.93% | -55.34% | -71.71% | -74.91% | -86.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.18% | -69.63% | -79.48% | -79.09% | -83.29% |
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| Total Accounts Payable | -97.74% | -62.26% | -73.88% | -74.23% | -23.09% |
| Total Accrued Expenses | -3.87% | -6.65% | 308.63% | 109.70% | 72.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.62% | -98.22% | 2,004.69% | 59.19% | -63.29% |
| Total Finance Division Other Current Liabilities | 2,483.61% | -42.67% | -72.81% | -- | 284.09% |
| Total Other Current Liabilities | 2,483.61% | -42.67% | -72.81% | -- | 284.09% |
| Total Current Liabilities | -31.00% | -46.00% | -3.64% | -30.32% | -25.87% |
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| Total Current Liabilities | -31.00% | -46.00% | -3.64% | -30.32% | -25.87% |
| Long-Term Debt | -- | 74.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -96.67% | -93.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.71% | -32.86% | -32.63% | -45.89% | -44.20% |
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| Common Stock & APIC | 0.26% | 0.02% | 0.03% | 0.05% | 0.06% |
| Retained Earnings | -5.44% | -5.00% | -30.97% | -32.06% | -59.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.53% | -111.94% | -87.77% | -86.83% | -88.97% |
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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 | -112.53% | -111.94% | -87.77% | -86.83% | -88.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.53% | -111.94% | -87.77% | -86.83% | -88.97% |
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