AQB - AQUABOUNTY TECHNOLOGIES INC
0.93
0 0%
Share volume: 6,589
Last Updated: 03-05-2026
Recreation/Fishing, Hunting, & Trapping:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.93
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-06-2024 | 11-05-2024 | 03-27-2025 | 05-15-2025 | 08-05-2025 | 10-28-2025 | |
| Assets | ||||||||
| Total Assets | 176.184 M | 127.437 M | 117.785 M | 34.062 M | 29.434 M | 26.651 M | 24.174 M | |
| Current Assets | 4.327 M | 36.738 M | 37.343 M | 11.342 M | 6.722 M | 3.945 M | 1.475 M | |
| Inventories | 472.087 K | 124.916 K | 466.270 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 35.086 M | 35.287 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.592 M | 728.339 K | 500.434 K | 230.362 K | 1.366 M | 729.569 K | 951.434 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 170.336 M | 90.234 M | 80.188 M | 22.668 M | 22.668 M | 22.668 M | 22.668 M | |
| Other Assets | 1.521 M | 465.709 K | 254.343 K | 51.509 K | 44.589 K | 37.531 K | 30.330 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 176.184 M | 127.437 M | 117.785 M | 34.062 M | 29.434 M | 26.651 M | 24.174 M | |
| Total liabilities | 22.337 M | 24.093 M | 17.714 M | 18.221 M | 12.464 M | 13.037 M | 11.934 M | |
| Total current liabilities | 16.794 M | 18.697 M | 12.384 M | 16.202 M | 12.449 M | 13.029 M | 11.934 M | |
| Accounts Payable | 13.106 M | 12.875 M | 11.751 M | 10.105 M | 10.079 M | 3.318 M | 3.070 M | |
| Other liabilities | 242.236 K | 234.092 K | 30.329 K | 22.982 K | 15.479 K | 7.821 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.301 M | 5.161 M | 5.299 M | 1.997 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 242.236 K | 234.092 K | 30.329 K | 22.982 K | 15.479 K | 7.821 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 153.847 M | 103.345 M | 100.072 M | 15.841 M | 16.970 M | 13.614 M | 12.240 M | |
| Common stock | 386.107 M | 386.176 M | 386.242 M | 386.301 M | 386.342 M | 386.358 M | 386.365 M | |
| Retained earnings | -231.738 M | -282.252 M | -285.657 M | -369.773 M | -369.371 M | -372.744 M | -374.125 M |