E
AquaBounty Technologies, Inc. AQB
$0.794 -$0.016-1.98% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 100.48% -2,370.87% 93.26% -352.71% -32.44%
Total Depreciation and Amortization -- -75.45% -0.82% -74.46% 4.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -102.43% 104,741.47% -99.83% 919.12% 3,473.12%
Change in Net Operating Assets -143.86% 320.98% -155.78% -17.99% -9.36%
Cash from Operations -110.88% 72.01% 7.49% 2.04% 23.51%
Capital Expenditure -- 61.95% 22.95% 22.37% 57.23%
Sale of Property, Plant, and Equipment 276.97% -89.62% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -200.00% -- --
Cash from Investing 409.11% -91.58% 1,298.01% 35.63% 57.23%
Total Debt Issued -- -89.31% -67.16% 4,162.57% 399.15%
Total Debt Repaid -354.40% 99.22% -133.05% -1,427.93% 0.05%
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 -286.66% 102.53% -324.34% 3,381.26% 58.47%
Foreign Exchange rate Adjustments 262.96% -1,900.00% 114.29% 25.00% -177.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 520.58% -18.52% 92.04% 48.96% 34.47%