AquaBounty Technologies, Inc.
AQB
$0.72
-$0.02-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -940.94% | 100.48% | -2,370.87% | 93.26% | -352.71% |
| Total Depreciation and Amortization | -- | -- | -75.45% | -0.82% | -74.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.79% | -102.43% | 104,741.47% | -99.83% | 919.12% |
| Change in Net Operating Assets | 174.10% | -143.86% | 320.98% | -155.78% | -17.99% |
| Cash from Operations | 34.44% | -110.88% | 72.01% | 7.49% | 2.04% |
| Capital Expenditure | -- | -- | 61.95% | 22.95% | 22.37% |
| Sale of Property, Plant, and Equipment | -75.50% | 344.10% | -91.19% | 6,267.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.50% | 409.11% | -91.58% | 1,298.01% | 35.63% |
| Total Debt Issued | -- | -- | -89.31% | -67.16% | 4,162.57% |
| Total Debt Repaid | 100.00% | -354.40% | 99.22% | -133.05% | -1,427.93% |
| 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 | 100.00% | -286.66% | 102.53% | -324.34% | 3,381.26% |
| Foreign Exchange rate Adjustments | -100.00% | 262.96% | -1,900.00% | 114.29% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.06% | 520.58% | -18.52% | 92.04% | 48.96% |