D
Aquarius Surgical Technologies Inc. ASTI
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 3.70K 4.50K 80.90K 79.30K 105.10K
Total Receivables 33.70K 36.20K 20.30K 34.30K 54.60K
Inventory 14.20K 12.90K 12.90K 13.10K 12.70K
Prepaid Expenses 14.20K 15.10K 14.90K 15.00K 15.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 65.70K 68.70K 129.00K 141.80K 187.80K

Total Current Assets 65.70K 68.70K 129.00K 141.80K 187.80K
Net Property, Plant & Equipment 38.70K 46.70K 51.50K 57.70K 65.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 329.00K 339.80K 405.00K 424.20K 477.70K

Total Accounts Payable 813.70K 115.10K 99.50K 85.10K 93.10K
Total Accrued Expenses 45.20K 48.10K 47.50K 48.00K 49.20K
Short-term Debt 316.70K 314.30K 271.00K 241.20K 196.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.10K 204.90K 280.60K 302.10K 359.70K
Total Finance Division Other Current Liabilities -- 766.90K 727.70K 707.50K 697.60K
Total Other Current Liabilities -- 766.90K 727.70K 707.50K 697.60K
Total Current Liabilities 1.19M 1.45M 1.43M 1.38M 1.40M

Total Current Liabilities 1.19M 1.45M 1.43M 1.38M 1.40M
Long-Term Debt 2.79M 2.60M 2.47M 2.40M 2.36M
Short-term Debt 316.70K 314.30K 271.00K 241.20K 196.00K
Capital Leases 22.80K 29.60K 34.30K 40.10K 45.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.01M 4.08M 3.93M 3.83M 3.80M

Common Stock & APIC 20.34M 21.67M 21.39M 21.61M 22.16M
Retained Earnings -24.02M -25.40M -24.91M -25.02M -25.48M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.68M -3.74M -3.53M -3.40M -3.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.68M -3.74M -3.53M -3.40M -3.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.68M -3.74M -3.53M -3.40M -3.32M

Weiss Ratings