Aquarius Surgical Technologies Inc.
AQQRF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.30K | 21.20K | -419.40K | -587.00K | 514.60K |
| Total Depreciation and Amortization | -- | 0.00 | 1.60K | 4.90K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00K | -40.20K | 381.70K | 520.50K | -606.10K |
| Change in Net Operating Assets | 18.00K | 10.60K | 25.60K | 26.60K | 56.50K |
| Cash from Operations | -9.40K | -8.30K | -10.50K | -35.10K | -30.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00K | 35.00K | 25.00K | 102.00K | 60.00K |
| Total Debt Repaid | -10.00K | 10.70K | -6.30K | -61.60K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -- | -- | -- | -3.60K |
| Cash from Financing | 11.60K | 32.90K | 13.40K | 29.30K | 35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.20K | 24.50K | 2.90K | -5.80K | 4.90K |