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 | -18.49M | -88.47M | -90.49M | -137.63M | -149.19M |
| Total Depreciation and Amortization | -- | 35.80K | 181.60K | 328.60K | 904.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.13M | 80.40M | 80.49M | 123.83M | 130.17M |
| Change in Net Operating Assets | -2.38M | 1.36M | 786.60K | 1.67M | 4.26M |
| Cash from Operations | -8.74M | -6.68M | -9.03M | -11.81M | -13.86M |
| Capital Expenditure | -- | -256.30K | -929.80K | -1.80M | -2.93M |
| Sale of Property, Plant, and Equipment | 7.13M | 8.09M | 14.98M | 14.21M | 10.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.13M | 7.83M | 14.05M | 12.41M | 7.56M |
| Total Debt Issued | 3.28M | 175.60K | 1.82M | 6.82M | 6.93M |
| Total Debt Repaid | -1.41M | -883.40K | -6.84M | -9.65M | -9.60M |
| 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 | 1.87M | -707.80K | -5.02M | -2.83M | -2.66M |
| Foreign Exchange rate Adjustments | 8.80K | 3.30K | 3.60K | 1.50K | -10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.00K | 451.00K | 1.20K | -2.23M | -8.97M |