AquaBounty Technologies, Inc.
AQB
$0.94
-$0.08-7.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.09M | -18.49M | -88.47M | -90.49M | -137.63M |
| Total Depreciation and Amortization | -- | -- | 35.80K | 181.60K | 328.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40M | 12.13M | 80.40M | 80.49M | 123.83M |
| Change in Net Operating Assets | -1.71M | -2.38M | 1.36M | 786.60K | 1.67M |
| Cash from Operations | -7.40M | -8.74M | -6.68M | -9.03M | -11.81M |
| Capital Expenditure | -- | -- | -256.30K | -929.80K | -1.80M |
| Sale of Property, Plant, and Equipment | 3.41M | 7.13M | 8.09M | 14.98M | 14.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.41M | 7.13M | 7.83M | 14.05M | 12.41M |
| Total Debt Issued | 3.28M | 3.28M | 175.60K | 1.82M | 6.82M |
| Total Debt Repaid | -1.18M | -1.41M | -883.40K | -6.84M | -9.65M |
| Issuance of Common Stock | 959.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.06M | 1.87M | -707.80K | -5.02M | -2.83M |
| Foreign Exchange rate Adjustments | 0.00 | 8.80K | 3.30K | 3.60K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.60K | 271.00K | 451.00K | 1.20K | -2.23M |