AquaBounty Technologies, Inc.
AQB
$1.15
-$0.03-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.20M | -14.14M | -1.38M | -3.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.90K | 305.00K | 12.89M | -24.60K | 1.24M |
| Change in Net Operating Assets | 91.70K | -125.10K | -1.93M | -246.00K | 589.10K |
| Cash from Operations | -1.33M | -1.02M | -3.18M | -1.65M | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 24.00K | 2.47M | 911.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 24.00K | 2.47M | 911.60K |
| Total Debt Issued | -- | -- | 3.28M | -- | -- |
| Total Debt Repaid | -- | -- | -576.00K | -600.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 959.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.77M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.77M | 959.60K | 2.70M | -600.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -60.60K | -450.10K | 221.90K | -636.80K |