Aquarius Surgical Technologies Inc. ASTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 33.60K | 31.90K | 7.60K | 4.50K | 10.50K |
| Total Receivables | 27.30K | 36.70K | 32.70K | 26.60K | 21.90K |
| Inventory | -- | -- | 14.50K | 14.40K | 14.70K |
| Prepaid Expenses | 12.40K | 12.60K | 14.90K | 17.80K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.30K | 81.20K | 69.60K | 63.30K | 65.20K |
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| Total Current Assets | 73.30K | 81.20K | 69.60K | 63.30K | 65.20K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | 25.60K | 31.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.34M | 1.37M | 1.27M | 1.60M | 2.08M |
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| Total Accounts Payable | 62.00K | 74.90K | 93.50K | 76.50K | 72.00K |
| Total Accrued Expenses | 45.80K | 46.60K | 47.40K | 46.70K | 47.70K |
| Short-term Debt | 294.50K | 304.30K | 307.20K | 299.80K | 340.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.60K | 107.50K | 109.40K | 21.20K | 21.10K |
| Total Finance Division Other Current Liabilities | 882.60K | 876.70K | 876.40K | 850.30K | 842.30K |
| Total Other Current Liabilities | 882.60K | 876.70K | 876.40K | 850.30K | 842.30K |
| Total Current Liabilities | 1.39M | 1.41M | 1.43M | 1.29M | 1.32M |
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| Total Current Liabilities | 1.39M | 1.41M | 1.43M | 1.29M | 1.32M |
| Long-Term Debt | 4.58M | 4.56M | 4.55M | 4.51M | 4.45M |
| Short-term Debt | 294.50K | 304.30K | 307.20K | 299.80K | 340.00K |
| Capital Leases | -- | -- | -- | 7.50K | 13.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.97M | 5.97M | 5.98M | 5.81M | 5.79M |
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| Common Stock & APIC | 20.61M | 20.97M | 21.35M | 21.01M | 21.46M |
| Retained Earnings | -25.24M | -25.57M | -26.05M | -25.23M | -25.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63M | -4.60M | -4.71M | -4.21M | -3.71M |
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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 | -4.63M | -4.60M | -4.71M | -4.21M | -3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63M | -4.60M | -4.71M | -4.21M | -3.71M |
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