Aquarius Surgical Technologies Inc.
AQQRF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.05% | 68.89% | -57.14% | 98.11% | 43.24% |
| Total Receivables | 12.54% | 22.93% | 21.46% | -34.04% | -1.48% |
| Inventory | -- | 0.69% | -2.04% | 5.00% | -1.41% |
| Prepaid Expenses | -14.77% | -16.29% | -2.20% | 5.81% | 21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.95% | 9.95% | -2.91% | -6.46% | 6.09% |
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| Total Current Assets | 16.95% | 9.95% | -2.91% | -6.46% | 6.09% |
| Net Property, Plant & Equipment | -- | -- | -17.68% | -8.80% | -11.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.95% | -20.27% | -23.09% | 53.08% | 312.19% |
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| Total Accounts Payable | -19.68% | 22.22% | 6.25% | 35.08% | -93.45% |
| Total Accrued Expenses | -1.48% | 1.50% | -2.10% | 5.53% | 0.00% |
| Short-term Debt | -0.72% | 2.47% | -11.82% | 6.32% | 0.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | 416.04% | 0.47% | 7.65% | 2.62% |
| Total Finance Division Other Current Liabilities | 0.29% | 3.07% | 0.95% | 9.05% | -- |
| Total Other Current Liabilities | 0.29% | 3.07% | 0.95% | 9.05% | -- |
| Total Current Liabilities | -1.42% | 10.77% | -2.16% | 9.31% | 1.31% |
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| Total Current Liabilities | -1.42% | 10.77% | -2.16% | 9.31% | 1.31% |
| Long-Term Debt | 0.63% | 0.84% | 1.31% | 7.38% | 48.61% |
| Short-term Debt | -0.72% | 2.47% | -11.82% | 6.32% | 0.98% |
| Capital Leases | -- | -- | -43.61% | -25.28% | -21.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.14% | 2.92% | 0.41% | 7.71% | 34.11% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.61% | -3.28% | -0.22% | -3.25% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.98% | -11.71% | -13.56% | 7.61% | -9.22% |
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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 | 1.98% | -11.71% | -13.56% | 7.61% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | -11.71% | -13.56% | 7.61% | -9.22% |
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