AquaBounty Technologies, Inc.
AQB
$1.12
$0.109.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.14M | -1.38M | -3.37M | 401.10K | -84.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.89M | -24.60K | 1.24M | -1.97M | 81.15M |
| Change in Net Operating Assets | -1.93M | -246.00K | 589.10K | -795.00K | 1.81M |
| Cash from Operations | -3.18M | -1.65M | -1.55M | -2.36M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -256.30K |
| Sale of Property, Plant, and Equipment | 24.00K | 2.47M | 911.60K | 3.72M | 981.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.00K | 2.47M | 911.60K | 3.72M | 725.30K |
| Total Debt Issued | 3.28M | -- | -- | -- | 175.60K |
| Total Debt Repaid | -576.00K | -600.00K | 0.00 | -232.20K | -51.20K |
| 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 | 2.70M | -600.00K | 0.00 | -232.20K | 124.40K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 8.80K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.10K | 221.90K | -636.80K | 1.14M | -270.10K |