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 | -93.32% | -96.48% | -94.62% | -9.10% | -12.08% |
| Total Receivables | -3.21% | -38.28% | -43.26% | -62.20% | -39.08% |
| Inventory | 6.87% | 11.81% | -29.89% | -39.15% | -59.44% |
| Prepaid Expenses | 14.67% | -7.79% | -12.72% | -25.50% | -31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.85% | -65.02% | -62.48% | -29.82% | -29.35% |
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| Total Current Assets | -50.85% | -65.02% | -62.48% | -29.82% | -29.35% |
| Net Property, Plant & Equipment | -40.90% | -40.55% | -32.51% | -32.86% | -25.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 219.68% | -31.13% | -28.72% | -16.49% | -15.62% |
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| Total Accounts Payable | -37.37% | 774.01% | 18.29% | -87.68% | -29.38% |
| Total Accrued Expenses | -5.83% | -8.13% | 0.00% | -- | -0.21% |
| Short-term Debt | 32.59% | 61.58% | 84.45% | 73.72% | 67.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.51% | -94.69% | -44.59% | -29.25% | 35.41% |
| Total Finance Division Other Current Liabilities | 9.17% | -- | 18.11% | -- | 21.25% |
| Total Other Current Liabilities | 9.17% | -- | 18.11% | -- | 21.25% |
| Total Current Liabilities | -12.55% | -14.40% | 8.59% | 4.86% | 23.67% |
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| Total Current Liabilities | -12.55% | -14.40% | 8.59% | 4.86% | 23.67% |
| Long-Term Debt | 72.59% | 18.29% | 18.16% | 16.83% | 10.74% |
| Short-term Debt | 32.59% | 61.58% | 84.45% | 73.72% | 67.62% |
| Capital Leases | -55.61% | -50.11% | -40.68% | -38.53% | -32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.44% | 5.45% | 13.77% | 11.34% | 14.31% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 2.54% | 5.75% | -2.66% | 0.94% | -2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.09% | -10.71% | -20.30% | -15.78% | -19.59% |
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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 | -18.09% | -10.71% | -20.30% | -15.78% | -19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.09% | -10.71% | -20.30% | -15.78% | -19.59% |
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