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 | -17.78% | -94.44% | 2.02% | -24.55% | 25.72% |
| Total Receivables | -6.91% | 78.33% | -40.82% | -37.18% | -14.42% |
| Inventory | 10.08% | 0.00% | -1.53% | 3.15% | -30.98% |
| Prepaid Expenses | -5.96% | 1.34% | -0.67% | -2.60% | -10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.37% | -46.74% | -9.03% | -24.49% | 2.57% |
|
|
|||||
| Total Current Assets | -4.37% | -46.74% | -9.03% | -24.49% | 2.57% |
| Net Property, Plant & Equipment | -17.13% | -9.32% | -10.75% | -11.37% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.18% | -16.10% | -4.53% | -11.20% | 0.21% |
|
|
|||||
| Total Accounts Payable | 606.95% | 15.68% | 16.92% | -8.59% | -4.32% |
| Total Accrued Expenses | -6.03% | 1.26% | -1.04% | -2.44% | 2.29% |
| Short-term Debt | 0.76% | 15.98% | 12.35% | 23.06% | 15.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.68% | -26.98% | -7.12% | -16.01% | -2.73% |
| Total Finance Division Other Current Liabilities | -- | 5.39% | 2.86% | 1.42% | 7.44% |
| Total Other Current Liabilities | -- | 5.39% | 2.86% | 1.42% | 7.44% |
| Total Current Liabilities | -17.57% | 1.62% | 3.06% | -0.84% | 4.56% |
|
|
|||||
| Total Current Liabilities | -17.57% | 1.62% | 3.06% | -0.84% | 4.56% |
| Long-Term Debt | 7.38% | 5.08% | 2.92% | 1.85% | 7.27% |
| Short-term Debt | 0.76% | 15.98% | 12.35% | 23.06% | 15.02% |
| Capital Leases | -22.97% | -13.70% | -14.46% | -12.25% | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 3.66% | 2.78% | 0.69% | 6.04% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.44% | -1.97% | 0.41% | 1.84% | -3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.58% | -5.93% | -3.70% | -2.40% | -6.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.58% | -5.93% | -3.70% | -2.40% | -6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | -5.93% | -3.70% | -2.40% | -6.94% |
|
|
|||||
