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 | 59.44% | 93.32% | 103.59% | -898.41% | 44.54% |
| Total Depreciation and Amortization | -- | -- | -- | -93.50% | -73.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.26% | -97.23% | -145.00% | 66,201.39% | -42.24% |
| Change in Net Operating Assets | 70.01% | -59.94% | -144.33% | -8.38% | -10.31% |
| Cash from Operations | 58.79% | 64.21% | 46.52% | 80.70% | 35.54% |
| Capital Expenditure | -- | -- | -- | 90.27% | 96.58% |
| Sale of Property, Plant, and Equipment | -73.58% | 510.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.54% | 225.77% | 430.47% | 127.55% | 144.17% |
| Total Debt Issued | -- | -- | -- | 646.81% | -- |
| Total Debt Repaid | 90.84% | 100.00% | -26.20% | 72.24% | -3,494.02% |
| 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 | 87.78% | -100.00% | -248.13% | 177.46% | -2,593.31% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 414.29% | -250.00% | 104.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.37% | 77.77% | 120.24% | 96.85% | 99.13% |