AquaBounty Technologies, Inc.
AQB
$0.8338
-$0.0762-8.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.52% | -97.19% | -96.88% | -98.12% | -96.42% |
| Total Receivables | -13.98% | -- | -- | -- | -- |
| Inventory | -- | -- | -71.55% | -90.96% | -75.54% |
| Prepaid Expenses | 183.71% | -0.31% | -87.78% | -82.78% | -95.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -50.04% | -- | -- | -- |
| Total Current Assets | 55.34% | -63.43% | 66.50% | -24.36% | -94.41% |
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| Total Current Assets | 55.34% | -63.43% | 66.50% | -24.36% | -94.41% |
| Net Property, Plant & Equipment | -86.69% | -84.24% | -52.48% | -43.57% | 33.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.59% | -6.48% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -99.82% | -99.79% | -1.79% |
| Total Assets | -83.29% | -81.84% | -38.83% | -39.38% | -14.59% |
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| Total Accounts Payable | -23.09% | -16.58% | 18.75% | -38.32% | 20.95% |
| Total Accrued Expenses | 72.41% | 190.46% | -69.26% | -51.23% | -20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.29% | 134.13% | -50.43% | 122.43% | 28.27% |
| Total Finance Division Other Current Liabilities | 284.09% | 116.21% | -- | -- | -- |
| Total Other Current Liabilities | 284.09% | 116.21% | -- | -- | -- |
| Total Current Liabilities | -25.87% | 9.68% | 8.78% | -22.83% | 20.61% |
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| Total Current Liabilities | -25.87% | 9.68% | 8.78% | -22.83% | 20.61% |
| Long-Term Debt | -- | -55.60% | -31.83% | -19.87% | -18.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.60% | -55.34% | -84.84% | 16.47% | 19.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.20% | -19.14% | -8.49% | -21.96% | 8.16% |
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| Common Stock & APIC | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% |
| Retained Earnings | -59.39% | -67.64% | -34.65% | -37.00% | -16.15% |
| Treasury Stock & Other | -- | -69.72% | 4.78% | -44.41% | -1.85% |
| Total Common Equity | -88.97% | -90.40% | -42.22% | -42.38% | -17.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.97% | -90.40% | -42.22% | -42.38% | -17.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.97% | -90.40% | -42.22% | -42.38% | -17.12% |
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