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 | -923.88% | 59.06% | -940.94% | 100.48% | -2,370.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -75.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52,481.71% | -101.99% | 162.79% | -102.42% | 112,926.32% |
| Change in Net Operating Assets | -683.05% | -141.76% | 174.10% | -143.85% | 320.99% |
| Cash from Operations | -92.47% | -6.65% | 34.44% | -111.94% | 72.19% |
| Capital Expenditure | -- | -- | -- | -- | 61.95% |
| Sale of Property, Plant, and Equipment | -99.03% | 171.30% | -75.50% | 279.09% | -89.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.03% | 171.30% | -75.50% | 413.04% | -91.65% |
| Total Debt Issued | -- | -- | -- | -- | -89.31% |
| Total Debt Repaid | 4.00% | -- | 100.00% | -353.52% | 99.22% |
| 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 | 550.68% | -- | 100.00% | -286.66% | 102.53% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 260.00% | -1,933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.84% | 134.85% | -156.06% | 520.58% | -18.52% |