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 | -606.13% | 105.05% | 28.55% | -214.07% | 253.20% |
| Total Depreciation and Amortization | -- | -100.00% | -67.35% | 2.08% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.00% | -110.53% | -26.67% | 185.88% | -320.80% |
| Change in Net Operating Assets | 69.81% | -58.59% | -3.76% | -52.92% | 542.05% |
| Cash from Operations | -13.25% | 20.95% | 70.09% | -16.23% | 36.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.29% | 40.00% | -75.49% | 70.00% | -96.81% |
| Total Debt Repaid | -193.46% | 269.84% | 89.77% | -670.00% | -107.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 97.03% |
| Cash from Financing | -64.74% | 145.52% | -54.27% | -16.29% | -97.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.02% | 744.83% | 150.00% | -218.37% | 206.25% |