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 | 220.00% | 501.89% | 105.41% | 0.00% | -87.02% |
| Total Receivables | 24.66% | 10.54% | -2.97% | -26.52% | 7.88% |
| Inventory | -- | -- | 2.11% | 11.63% | 13.95% |
| Prepaid Expenses | -31.87% | -26.74% | 4.93% | 17.88% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.42% | 16.50% | 5.94% | -7.86% | -49.46% |
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| Total Current Assets | 12.42% | 16.50% | 5.94% | -7.86% | -49.46% |
| Net Property, Plant & Equipment | -- | -100.00% | -- | -45.18% | -39.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.41% | 1.08% | 286.93% | 369.86% | 412.57% |
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| Total Accounts Payable | -13.89% | 40.53% | -88.51% | -33.54% | -27.64% |
| Total Accrued Expenses | -3.98% | 3.10% | 4.87% | -2.91% | 0.42% |
| Short-term Debt | -13.38% | -4.85% | -3.00% | -4.61% | 25.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.47% | 448.47% | 472.77% | -89.65% | -92.48% |
| Total Finance Division Other Current Liabilities | 4.78% | 13.50% | -- | 10.87% | 15.75% |
| Total Other Current Liabilities | 4.78% | 13.50% | -- | 10.87% | 15.75% |
| Total Current Liabilities | 5.10% | 16.49% | 20.01% | -10.69% | -7.24% |
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| Total Current Liabilities | 5.10% | 16.49% | 20.01% | -10.69% | -7.24% |
| Long-Term Debt | 2.95% | 10.11% | 63.03% | 73.60% | 80.07% |
| Short-term Debt | -13.38% | -4.85% | -3.00% | -4.61% | 25.46% |
| Capital Leases | -- | -- | -- | -74.66% | -61.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.21% | 11.18% | 49.28% | 42.55% | 47.17% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -0.28% | -4.89% | -8.47% | 0.69% | -1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.81% | -14.60% | -28.01% | -12.78% | -5.21% |
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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 | -24.81% | -14.60% | -28.01% | -12.78% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.81% | -14.60% | -28.01% | -12.78% | -5.21% |
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