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 | 6.41% | 73.23% | -48.31% | -38.80% | -17.36% |
| Total Depreciation and Amortization | -12.89% | -12.61% | -8.30% | 4.27% | 40.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.27% | -189.71% | 114.81% | 693.78% | 129.11% |
| Change in Net Operating Assets | -55.42% | -44.23% | -44.04% | -65.77% | -16.81% |
| Cash from Operations | -10.79% | -37.20% | -46.96% | -56.10% | 3.58% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -39,093.75% | 100.00% | 100.00% |
| Total Debt Issued | 405.34% | 405.74% | 426.05% | 49.08% | 8.34% |
| Total Debt Repaid | 30.74% | -29.59% | -46.90% | -146.74% | -119.01% |
| 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 | 1,072.76% | 668.20% | 710.91% | 0.00% | -36.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.13% | -1,211.11% | -565.45% | -98,200.00% | -365.09% |