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 | 87.61% | -20.36% | -18.70% | -327.03% | -441.38% |
| Total Depreciation and Amortization | -- | -97.48% | -89.99% | -85.08% | -58.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.68% | 63.61% | 63.63% | 2,516.82% | 23,186.08% |
| Change in Net Operating Assets | -155.87% | -69.22% | -82.51% | -40.11% | 603.99% |
| Cash from Operations | 36.96% | 63.96% | 56.44% | 47.54% | 42.80% |
| Capital Expenditure | -- | 95.17% | 96.17% | 96.17% | 95.75% |
| Sale of Property, Plant, and Equipment | -32.05% | -14.97% | 9,931.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.73% | 86.23% | 158.16% | 126.36% | 110.98% |
| Total Debt Issued | -52.70% | -97.41% | -64.64% | 4,742.05% | 1,560.26% |
| Total Debt Repaid | 85.33% | 90.92% | -103.32% | -1,220.20% | -1,221.93% |
| 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 | 170.28% | 76.00% | -382.05% | -379.59% | -763.68% |
| Foreign Exchange rate Adjustments | 187.13% | 430.00% | 145.57% | -- | -460.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | 102.61% | 100.00% | 96.83% | 90.40% |