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 | -90.49M | -137.63M | -149.19M | -73.50M | -76.24M |
| Total Depreciation and Amortization | 181.60K | 328.60K | 904.10K | 1.42M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.49M | 123.83M | 130.17M | 49.14M | 49.19M |
| Change in Net Operating Assets | 786.50K | 1.67M | 4.26M | 4.42M | 4.50M |
| Cash from Operations | -9.03M | -11.81M | -13.86M | -18.52M | -20.73M |
| Capital Expenditure | -929.80K | -1.80M | -2.93M | -5.31M | -24.30M |
| Sale of Property, Plant, and Equipment | 14.98M | 14.21M | 10.49M | 9.66M | 149.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.30K | -149.30K | -149.30K | -149.30K | 0.00 |
| Cash from Investing | 14.05M | 12.41M | 7.56M | 4.20M | -24.15M |
| Total Debt Issued | 1.82M | 6.82M | 6.93M | 6.78M | 5.14M |
| Total Debt Repaid | -6.84M | -9.65M | -9.60M | -9.73M | -3.36M |
| 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 | -5.02M | -2.83M | -2.66M | -2.95M | 1.78M |
| Foreign Exchange rate Adjustments | 3.70K | 1.60K | -10.00K | -1.00K | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | -2.23M | -8.97M | -17.27M | -43.11M |