AquaBounty Technologies, Inc.
AQB
$1.00
$0.044.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.06% | -940.94% | 100.48% | -2,370.87% | 93.26% |
| Total Depreciation and Amortization | -- | -- | -- | -75.45% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.99% | 162.79% | -102.42% | 112,926.32% | -99.84% |
| Change in Net Operating Assets | -141.76% | 174.10% | -143.86% | 320.98% | -155.78% |
| Cash from Operations | -6.65% | 34.44% | -111.94% | 72.19% | 7.37% |
| Capital Expenditure | -- | -- | -- | 61.95% | 22.95% |
| Sale of Property, Plant, and Equipment | 171.30% | -75.50% | 279.09% | -89.52% | 6,170.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 171.30% | -75.50% | 413.04% | -91.65% | 1,298.79% |
| Total Debt Issued | -- | -- | -- | -89.31% | -67.16% |
| Total Debt Repaid | -- | 100.00% | -354.40% | 99.22% | -133.05% |
| 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 | -- | 100.00% | -286.66% | 102.53% | -324.34% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 262.96% | -1,900.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.85% | -156.06% | 520.58% | -18.52% | 92.04% |