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 | |
|---|---|---|---|---|---|
| Net Income | 106.31% | -141.31% | -263.24% | 417.85% | -106.45% |
| Total Depreciation and Amortization | -100.00% | -69.23% | -9.26% | -15.79% | -17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.64% | 433.85% | 874.72% | -1,105.14% | 335.71% |
| Change in Net Operating Assets | 20.45% | 253.29% | -6.01% | -0.18% | -77.94% |
| Cash from Operations | 82.67% | 90.77% | 52.82% | 23.16% | 11.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -98.14% | -90.83% | -14.29% | -39.09% | 1,430.49% |
| Total Debt Repaid | -90.26% | 94.47% | 49.59% | 71.98% | 235.01% |
| 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 | -97.48% | -88.16% | 1,373.91% | -16.27% | 4,119.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,431.25% | 583.33% | 92.44% | 96.00% | 106.87% |