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 | 503.77% | 105.41% | 0.00% | -87.02% | -93.32% |
| Total Receivables | 10.84% | -2.97% | -26.52% | 7.88% | -3.21% |
| Inventory | -- | 2.11% | 11.63% | 13.95% | 6.87% |
| Prepaid Expenses | -26.16% | 4.93% | 17.88% | 22.15% | 14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.79% | 5.94% | -7.86% | -49.46% | -50.85% |
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| Total Current Assets | 16.79% | 5.94% | -7.86% | -49.46% | -50.85% |
| Net Property, Plant & Equipment | -100.00% | -- | -45.18% | -39.61% | -40.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.33% | 286.93% | 369.86% | 412.57% | 219.68% |
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| Total Accounts Payable | 40.90% | -88.51% | -33.54% | -27.64% | -37.37% |
| Total Accrued Expenses | 3.32% | 4.87% | -2.91% | 0.42% | -5.83% |
| Short-term Debt | -4.63% | -3.00% | -4.61% | 25.46% | 32.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.49% | 472.77% | -89.65% | -92.48% | -93.51% |
| Total Finance Division Other Current Liabilities | 13.79% | -- | 10.87% | 15.75% | 9.17% |
| Total Other Current Liabilities | 13.79% | -- | 10.87% | 15.75% | 9.17% |
| Total Current Liabilities | 16.78% | 20.01% | -10.69% | -7.24% | -12.55% |
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| Total Current Liabilities | 16.78% | 20.01% | -10.69% | -7.24% | -12.55% |
| Long-Term Debt | 10.39% | 63.03% | 73.60% | 80.07% | 72.59% |
| Short-term Debt | -4.63% | -3.00% | -4.61% | 25.46% | 32.59% |
| Capital Leases | -- | -- | -74.66% | -61.22% | -55.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.46% | 49.28% | 42.55% | 47.17% | 40.44% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -5.15% | -8.47% | 0.69% | -1.04% | 2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.88% | -28.01% | -12.78% | -5.21% | -18.09% |
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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 | -14.88% | -28.01% | -12.78% | -5.21% | -18.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.88% | -28.01% | -12.78% | -5.21% | -18.09% |
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