AquaBounty Technologies, Inc.
AQB
$1.06
$0.1010.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -3.37M | 401.10K | -84.12M | -3.40M |
| Total Depreciation and Amortization | -- | -- | -- | 35.80K | 145.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.60K | 1.24M | -1.97M | 81.15M | 71.80K |
| Change in Net Operating Assets | -246.00K | 589.10K | -795.00K | 1.81M | -820.30K |
| Cash from Operations | -1.65M | -1.55M | -2.36M | -1.11M | -4.01M |
| Capital Expenditure | -- | -- | -- | -256.30K | -673.50K |
| Sale of Property, Plant, and Equipment | 2.47M | 911.60K | 3.72M | 981.60K | 9.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.47M | 911.60K | 3.72M | 725.30K | 8.69M |
| Total Debt Issued | -- | -- | -- | 175.50K | 1.64M |
| Total Debt Repaid | -600.00K | 0.00 | -232.20K | -51.10K | -6.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -600.00K | 0.00 | -232.20K | 124.40K | -4.91M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 8.80K | -5.40K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.90K | -636.80K | 1.14M | -270.10K | -227.90K |