Aquarius Surgical Technologies Inc.
AQQRF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -582.10K | -156.70K | -833.20K | -660.00K | -622.00K |
| Total Depreciation and Amortization | 19.60K | 20.10K | 21.00K | 22.00K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.40K | -206.70K | 459.70K | 248.20K | 225.90K |
| Change in Net Operating Assets | 75.20K | 76.90K | 77.00K | 108.10K | 168.70K |
| Cash from Operations | -227.00K | -266.30K | -275.40K | -281.60K | -204.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -1.25M | -1.25M | -- | -- |
| Cash from Investing | -1.25M | -1.25M | -1.25M | 0.00 | 0.00 |
| Total Debt Issued | 2.32M | 2.33M | 2.37M | 613.00K | 458.50K |
| Total Debt Repaid | -198.70K | -259.30K | -289.10K | -359.00K | -286.90K |
| 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 | 1.48M | 1.45M | 1.46M | 183.60K | 126.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -70.80K | -73.20K | -98.10K | -78.60K |