AQB - AQUABOUNTY TECHNOLOGIES INC
0.93
-0.050 -5.355%
Share volume: 32,400
Last Updated: 03-04-2026
Recreation/Fishing, Hunting, & Trapping:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.98
-0.05
-0.05%
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 | |
| Cash flow financing | -66.727 K | 2.189 M | -4.910 M | 124.389 K | -232.194 K | 0.000 | -600.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.609 M | -2.862 M | -228.183 K | -264.598 K | 1.127 M | 0.000 | 221.865 K | |
| Net income | -11.158 M | -50.514 M | -3.404 M | -84.116 M | 401.135 K | -3.373 M | -1.381 M | |
| Depreciation | 575.544 K | 146.973 K | 145.775 K | 35.844 K | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | -1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.169 M | -724.848 K | 8.683 M | 774.133 K | 3.721 M | 911.563 K | 2.473 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 149.282 K | -149.282 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.169 M | 874.130 K | 673.547 K | -774.133 K | -3.721 M | -911.563 K | -2.473 M | |
| Cash Change | -5.611 M | -2.864 M | -227.905 K | -270.072 K | 1.136 M | -636.759 K | 221.865 K |