Aquarius Surgical Technologies Inc. ASTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.40% | 106.40% | -141.31% | -263.24% | 417.85% |
| Total Depreciation and Amortization | -- | -100.00% | -69.23% | -9.26% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.55% | -114.86% | 433.85% | 874.72% | -1,105.14% |
| Change in Net Operating Assets | -67.43% | 22.73% | 253.29% | -6.01% | -0.18% |
| Cash from Operations | 68.21% | 82.25% | 90.77% | 52.82% | 23.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.00% | -98.14% | -90.83% | -14.29% | -39.09% |
| Total Debt Repaid | -25.00% | -90.26% | 94.47% | 49.59% | 80.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -66.00% | -97.45% | -88.16% | 1,373.91% | -16.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.06% | 1,456.25% | 583.33% | 92.44% | 96.00% |