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 | |
|---|---|---|---|---|---|
| Net Income | 91.51% | -923.88% | 59.06% | -940.94% | 100.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.63% | 52,481.71% | -101.99% | 162.79% | -102.42% |
| Change in Net Operating Assets | 93.51% | -683.05% | -141.76% | 174.10% | -143.85% |
| Cash from Operations | 67.90% | -92.47% | -6.65% | 34.44% | -111.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -99.03% | 171.30% | -75.50% | 279.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -99.03% | 171.30% | -75.50% | 413.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.00% | -- | 100.00% | -353.52% |
| 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 | -64.51% | 550.68% | -- | 100.00% | -286.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.54% | -302.84% | 134.85% | -156.06% | 520.58% |