Aquarius Surgical Technologies Inc.
AQQRF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.60K | 4.50K | 10.50K | 5.30K | 3.70K |
| Total Receivables | 32.70K | 26.60K | 21.90K | 33.20K | 33.70K |
| Inventory | 14.50K | 14.40K | 14.70K | 14.00K | 14.20K |
| Prepaid Expenses | 14.90K | 17.80K | 18.20K | 17.20K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.60K | 63.30K | 65.20K | 69.70K | 65.70K |
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| Total Current Assets | 69.60K | 63.30K | 65.20K | 69.70K | 65.70K |
| Net Property, Plant & Equipment | -- | 25.60K | 31.10K | 34.10K | 38.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27M | 1.60M | 2.08M | 1.36M | 329.00K |
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| Total Accounts Payable | 93.50K | 76.50K | 72.00K | 53.30K | 813.70K |
| Total Accrued Expenses | 47.40K | 46.70K | 47.70K | 45.20K | 45.20K |
| Short-term Debt | 307.20K | 299.80K | 340.00K | 319.80K | 316.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.40K | 21.20K | 21.10K | 19.60K | 19.10K |
| Total Finance Division Other Current Liabilities | 876.40K | 850.30K | 842.30K | 772.40K | -- |
| Total Other Current Liabilities | 876.40K | 850.30K | 842.30K | 772.40K | -- |
| Total Current Liabilities | 1.43M | 1.29M | 1.32M | 1.21M | 1.19M |
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| Total Current Liabilities | 1.43M | 1.29M | 1.32M | 1.21M | 1.19M |
| Long-Term Debt | 4.55M | 4.51M | 4.45M | 4.14M | 2.79M |
| Short-term Debt | 307.20K | 299.80K | 340.00K | 319.80K | 316.70K |
| Capital Leases | -- | 7.50K | 13.30K | 17.80K | 22.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.98M | 5.81M | 5.79M | 5.37M | 4.01M |
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| Common Stock & APIC | 21.35M | 21.01M | 21.46M | 20.36M | 20.34M |
| Retained Earnings | -26.05M | -25.23M | -25.17M | -24.38M | -24.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.71M | -4.21M | -3.71M | -4.02M | -3.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.71M | -4.21M | -3.71M | -4.02M | -3.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71M | -4.21M | -3.71M | -4.02M | -3.68M |
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