AquaBounty Technologies, Inc.
AQB
$1.15
-$0.03-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.65% | -399.20% | 83.19% | 59.44% | 93.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.69% | 115.50% | -84.12% | -134.26% | -97.23% |
| Change in Net Operating Assets | -84.43% | 84.26% | -206.26% | 70.01% | -59.94% |
| Cash from Operations | 14.40% | 56.80% | -185.23% | 58.79% | 64.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| 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% |
| Total Debt Issued | -- | -- | 1,767.94% | -- | -- |
| Total Debt Repaid | -- | -- | -1,025.00% | 90.84% | 100.00% |
| 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 | -- | 513.26% | 2,073.71% | 87.78% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.48% | -105.33% | -66.64% | 197.37% | 77.77% |