Aquarius Surgical Technologies Inc.
ASTI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.05% | 28.55% | -214.07% | 253.20% | -93.27% |
| Total Depreciation and Amortization | -100.00% | -67.35% | 2.08% | 2.13% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.53% | -26.67% | 185.88% | -320.80% | 283.92% |
| Change in Net Operating Assets | -58.59% | -3.76% | -52.92% | 542.05% | 152.69% |
| Cash from Operations | 20.95% | 70.09% | -16.23% | 36.95% | 57.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00% | -75.49% | 70.00% | -96.81% | 590.83% |
| Total Debt Repaid | 269.84% | 89.77% | -431.03% | -110.56% | 196.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.52% | -54.27% | -16.29% | -97.32% | 1,051.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.83% | 150.00% | -218.37% | 206.25% | 366.67% |