AquaBounty Technologies, Inc.
AQB
$0.72
-$0.02-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.32% | 103.59% | -898.41% | 44.54% | -676.10% |
| Total Depreciation and Amortization | -- | -- | -93.50% | -73.04% | -72.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.23% | -145.00% | 66,196.81% | -37.73% | 39,766.73% |
| Change in Net Operating Assets | -59.94% | -144.33% | -8.38% | -10.31% | 706.43% |
| Cash from Operations | 64.21% | 46.52% | 80.60% | 35.63% | 29.14% |
| Capital Expenditure | -- | -- | 90.27% | 96.58% | 96.30% |
| Sale of Property, Plant, and Equipment | 510.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 225.77% | 430.47% | 127.76% | 144.15% | 96.94% |
| Total Debt Issued | -- | -- | 646.81% | -- | -- |
| Total Debt Repaid | 100.00% | -26.20% | 72.24% | -3,494.02% | -1,459.29% |
| 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% | -248.13% | 177.46% | -2,593.31% | 1,313.87% |
| Foreign Exchange rate Adjustments | 100.00% | 414.29% | -250.00% | 104.55% | -136.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.77% | 120.24% | 96.85% | 99.13% | 90.43% |