Aquarius Surgical Technologies Inc.
AQQRF
$0.0042
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.31% | -38.80% | -17.36% | -9.61% | -2.65% |
| Total Depreciation and Amortization | -8.30% | 4.27% | 40.63% | 114.95% | 294.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.81% | 693.78% | 129.11% | 158.59% | 159.39% |
| Change in Net Operating Assets | -44.04% | -65.77% | -16.81% | -69.08% | -72.09% |
| Cash from Operations | -46.96% | -56.10% | 3.58% | -1,744.92% | -651.18% |
| Capital Expenditure | -- | 100.00% | 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% | 100.00% | -- |
| Total Debt Issued | 426.05% | 49.08% | 8.34% | 33.69% | 35.76% |
| Total Debt Repaid | -40.80% | -138.49% | -109.85% | 50.72% | 48.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 33.33% | 50.42% | 50.83% | 50.83% |
| Cash from Financing | 710.91% | 0.00% | -36.47% | 409.85% | 394.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.45% | -98,200.00% | -365.09% | 89.66% | 58.96% |