Aquarius Surgical Technologies Inc.
ASTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.24% | -17.78% | -94.44% | 2.02% | -24.55% |
| Total Receivables | -1.48% | -6.91% | 78.33% | -40.82% | -37.18% |
| Inventory | -1.41% | 10.08% | 0.00% | -1.53% | 3.15% |
| Prepaid Expenses | 21.13% | -5.96% | 1.34% | -0.67% | -2.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09% | -4.37% | -46.74% | -9.03% | -24.49% |
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| Total Current Assets | 6.09% | -4.37% | -46.74% | -9.03% | -24.49% |
| Net Property, Plant & Equipment | -11.89% | -17.13% | -9.32% | -10.75% | -11.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 312.19% | -3.18% | -16.10% | -4.53% | -11.20% |
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| Total Accounts Payable | -93.45% | 606.95% | 15.68% | 16.92% | -8.59% |
| Total Accrued Expenses | 0.00% | -6.03% | 1.26% | -1.04% | -2.44% |
| Short-term Debt | 0.98% | 0.76% | 15.98% | 12.35% | 23.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | -90.68% | -26.98% | -7.12% | -16.01% |
| Total Finance Division Other Current Liabilities | -- | -- | 5.39% | 2.86% | 1.42% |
| Total Other Current Liabilities | -- | -- | 5.39% | 2.86% | 1.42% |
| Total Current Liabilities | 1.31% | -17.57% | 1.62% | 3.06% | -0.84% |
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| Total Current Liabilities | 1.31% | -17.57% | 1.62% | 3.06% | -0.84% |
| Long-Term Debt | 48.61% | 7.38% | 5.08% | 2.92% | 1.85% |
| Short-term Debt | 0.98% | 0.76% | 15.98% | 12.35% | 23.06% |
| Capital Leases | -21.93% | -22.97% | -13.70% | -14.46% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.11% | -1.71% | 3.66% | 2.78% | 0.69% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.50% | 5.44% | -1.97% | 0.41% | 1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.22% | 1.58% | -5.93% | -3.70% | -2.40% |
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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 | -9.22% | 1.58% | -5.93% | -3.70% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | 1.58% | -5.93% | -3.70% | -2.40% |
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