Aquarius Surgical Technologies Inc.
ASTI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.52% | -25.41% | 6.41% | 73.23% | -48.31% |
| Total Depreciation and Amortization | -46.19% | -27.27% | -12.89% | -12.61% | -8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.33% | 129.90% | 15.27% | -189.71% | 114.81% |
| Change in Net Operating Assets | 54.94% | 8.70% | -55.42% | -44.23% | -44.04% |
| Cash from Operations | 69.46% | 56.07% | -10.79% | -37.20% | -46.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -39,093.75% |
| Total Debt Issued | -90.64% | 237.60% | 405.34% | 405.74% | 426.05% |
| Total Debt Repaid | 58.97% | 108.47% | 73.06% | 31.08% | 14.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,957.63% | -928.81% |
| Cash from Financing | -92.41% | 652.40% | 1,072.76% | 668.20% | 710.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.20% | 103.67% | 100.13% | -1,211.11% | -565.45% |