Aquarius Surgical Technologies Inc. ASTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -598.79% | 43.55% | -25.41% | 6.41% | 73.23% |
| Total Depreciation and Amortization | -67.66% | -46.19% | -27.27% | -12.89% | -12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.46% | -44.46% | 129.90% | 15.27% | -189.71% |
| Change in Net Operating Assets | 5.85% | 55.19% | 8.70% | -55.42% | -44.23% |
| Cash from Operations | 76.08% | 69.39% | 56.07% | -10.79% | -37.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.77% | -90.64% | 237.60% | 405.34% | 405.74% |
| Total Debt Repaid | 49.96% | 61.12% | 109.47% | 74.31% | 32.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.12% | 97.03% | -- | -- | -2,018.64% |
| Cash from Financing | -93.94% | -92.38% | 652.40% | 1,072.76% | 668.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.32% | 136.75% | 103.67% | 100.13% | -1,211.11% |