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 | 83.19% | 59.44% | 93.32% | 103.59% | -898.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -93.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.12% | -134.26% | -97.23% | -145.00% | 66,201.39% |
| Change in Net Operating Assets | -206.26% | 70.01% | -59.94% | -144.33% | -8.37% |
| Cash from Operations | -185.23% | 58.79% | 64.21% | 46.52% | 80.70% |
| Capital Expenditure | -- | -- | -- | -- | 90.27% |
| Sale of Property, Plant, and Equipment | -97.56% | -73.58% | 510.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.69% | -71.54% | 225.77% | 430.47% | 127.55% |
| Total Debt Issued | 1,767.94% | -- | -- | -- | 647.23% |
| Total Debt Repaid | -1,025.00% | 90.84% | 100.00% | -26.20% | 72.19% |
| 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 | 2,073.71% | 87.78% | -100.00% | -248.13% | 177.46% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 100.00% | 414.29% | -252.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.64% | 197.37% | 77.77% | 120.24% | 96.85% |