Aquarius Surgical Technologies Inc. ASTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33% | 319.74% | 68.89% | -57.14% | 98.11% |
| Total Receivables | -25.61% | 12.23% | 22.93% | 21.46% | -34.04% |
| Inventory | -- | -- | 0.69% | -2.04% | 5.00% |
| Prepaid Expenses | -1.59% | -15.44% | -16.29% | -2.20% | 5.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.73% | 16.67% | 9.95% | -2.91% | -6.46% |
|
|
|||||
| Total Current Assets | -9.73% | 16.67% | 9.95% | -2.91% | -6.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -17.68% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.18% | 7.67% | -20.27% | -23.09% | 53.08% |
|
|
|||||
| Total Accounts Payable | -17.22% | -19.89% | 22.22% | 6.25% | 35.08% |
| Total Accrued Expenses | -1.72% | -1.69% | 1.50% | -2.10% | 5.53% |
| Short-term Debt | -3.22% | -0.94% | 2.47% | -11.82% | 6.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -1.74% | 416.04% | 0.47% | 7.65% |
| Total Finance Division Other Current Liabilities | 0.67% | 0.03% | 3.07% | 0.95% | 9.05% |
| Total Other Current Liabilities | 0.67% | 0.03% | 3.07% | 0.95% | 9.05% |
| Total Current Liabilities | -1.38% | -1.67% | 10.77% | -2.16% | 9.31% |
|
|
|||||
| Total Current Liabilities | -1.38% | -1.67% | 10.77% | -2.16% | 9.31% |
| Long-Term Debt | 0.40% | 0.38% | 0.84% | 1.31% | 7.38% |
| Short-term Debt | -3.22% | -0.94% | 2.47% | -11.82% | 6.32% |
| Capital Leases | -- | -- | -- | -43.61% | -25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.02% | -0.12% | 2.92% | 0.41% | 7.71% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.29% | 1.85% | -3.28% | -0.22% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.63% | 2.22% | -11.71% | -13.56% | 7.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.63% | 2.22% | -11.71% | -13.56% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 2.22% | -11.71% | -13.56% | 7.61% |
|
|
|||||