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 | -1.09M | -470.60K | -827.70K | -582.10K | -156.70K |
| Total Depreciation and Amortization | 6.50K | 11.30K | 16.00K | 19.60K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.00K | 255.90K | 570.60K | 260.40K | -206.70K |
| Change in Net Operating Assets | 80.80K | 119.30K | 117.50K | 75.20K | 76.90K |
| Cash from Operations | -63.30K | -84.10K | -123.70K | -227.00K | -266.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| 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 |
| Total Debt Issued | 192.00K | 222.00K | 2.07M | 2.32M | 2.33M |
| Total Debt Repaid | -67.20K | -65.20K | 34.00K | -73.70K | -134.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -3.60K | -125.00K | -125.00K | -125.00K |
| Cash from Financing | 87.20K | 110.60K | 1.38M | 1.48M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 23.80K | 26.50K | 3.60K | 100.00 | -70.80K |