Aquarius Surgical Technologies Inc.
AQQRF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.55% | -214.07% | 253.20% | -93.27% | -7.55% |
| Total Depreciation and Amortization | -67.35% | 2.08% | 2.13% | -9.62% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.67% | 185.88% | -320.80% | 283.92% | 33.90% |
| Change in Net Operating Assets | -3.76% | -52.92% | 542.05% | 152.69% | -159.01% |
| Cash from Operations | 70.09% | -16.23% | 36.95% | 57.91% | -52.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.49% | 70.00% | -96.81% | 590.83% | 128.99% |
| Total Debt Repaid | 89.77% | -431.03% | -0.87% | 89.91% | 6.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.27% | -16.29% | -97.32% | 1,051.68% | 5,021.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -218.37% | 206.25% | 366.67% | 99.22% |