Aquarius Surgical Technologies Inc.
ASTI
CNSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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