AquaBounty Technologies, Inc.
AQB
$0.794
-$0.016-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.10K | -84.12M | -3.40M | -50.51M | -11.16M |
| Total Depreciation and Amortization | -- | 35.80K | 145.80K | 147.00K | 575.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | 81.15M | 77.40K | 44.57M | 4.37M |
| Change in Net Operating Assets | -795.00K | 1.81M | -820.30K | 1.47M | 1.79M |
| Cash from Operations | -2.36M | -1.12M | -4.00M | -4.33M | -4.42M |
| Capital Expenditure | -- | -256.30K | -673.50K | -874.10K | -1.13M |
| Sale of Property, Plant, and Equipment | 3.72M | 987.10K | 9.51M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.30K | 149.30K | -- |
| Cash from Investing | 3.72M | 730.90K | 8.68M | -724.80K | -1.13M |
| Total Debt Issued | -- | 175.50K | 1.64M | 5.00M | 117.30K |
| Total Debt Repaid | -232.20K | -51.10K | -6.55M | -2.81M | -184.00K |
| 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 | -232.20K | 124.40K | -4.91M | 2.19M | -66.70K |
| Foreign Exchange rate Adjustments | 8.80K | -5.40K | 300.00 | -2.10K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -270.10K | -227.90K | -2.86M | -5.61M |