Aquarius Surgical Technologies Inc.
AQQRF
$0.0042
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.90K | -173.80K | -161.60K | -161.90K | -162.70K |
| Total Depreciation and Amortization | 4.70K | 5.20K | 5.40K | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.50K | 71.50K | 53.40K | 60.30K | 63.00K |
| Change in Net Operating Assets | 8.80K | -16.70K | 28.30K | 56.60K | 39.90K |
| Cash from Operations | -47.90K | -113.80K | -74.40K | -39.30K | -54.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -- | -- | -- | -- |
| Cash from Investing | -1.25M | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.88M | 272.50K | 119.00K | 98.50K | 123.00K |
| Total Debt Repaid | -11.50K | -114.00K | -116.20K | -35.40K | -81.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.90K | -5.90K | -- |
| Cash from Financing | 1.30M | 113.20K | -2.30K | 41.80K | 30.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -600.00 | -76.70K | 2.50K | -23.30K |