Aquarius Surgical Technologies Inc.
AQQRF
$0.0042
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.48% | -94.62% | -9.10% | -12.08% | 2.64% |
| Total Receivables | -38.28% | -43.26% | -62.20% | -39.08% | 22.70% |
| Inventory | 11.81% | -29.89% | -39.15% | -59.44% | -60.56% |
| Prepaid Expenses | -7.79% | -12.72% | -25.50% | -31.51% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.02% | -62.48% | -29.82% | -29.35% | -3.79% |
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| Total Current Assets | -65.02% | -62.48% | -29.82% | -29.35% | -3.79% |
| Net Property, Plant & Equipment | -40.55% | -32.51% | -32.86% | -25.45% | 2,859.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.13% | -28.72% | -16.49% | -15.62% | 13.17% |
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| Total Accounts Payable | 774.01% | 18.29% | -87.68% | -29.38% | -3.02% |
| Total Accrued Expenses | -8.13% | 0.00% | -- | -0.21% | -91.29% |
| Short-term Debt | 61.58% | 84.45% | 73.72% | 67.62% | 46.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.69% | -44.59% | -29.25% | 35.41% | 61.30% |
| Total Finance Division Other Current Liabilities | -- | 18.11% | -- | 21.25% | -- |
| Total Other Current Liabilities | -- | 18.11% | -- | 21.25% | -- |
| Total Current Liabilities | -14.40% | 8.59% | 4.86% | 23.67% | 37.10% |
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| Total Current Liabilities | -14.40% | 8.59% | 4.86% | 23.67% | 37.10% |
| Long-Term Debt | 18.29% | 18.16% | 16.83% | 10.74% | 13.13% |
| Short-term Debt | 61.58% | 84.45% | 73.72% | 67.62% | 46.38% |
| Capital Leases | -50.11% | -40.68% | -38.53% | -32.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 13.77% | 11.34% | 14.31% | 22.47% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.07% |
| Retained Earnings | 5.75% | -2.66% | 0.94% | -2.20% | -4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.71% | -20.30% | -15.78% | -19.59% | -23.93% |
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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 | -10.71% | -20.30% | -15.78% | -19.59% | -23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.71% | -20.30% | -15.78% | -19.59% | -23.93% |
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