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 | |
|---|---|---|---|---|---|
| Net Income | -327.03% | -441.38% | -191.65% | -211.11% | -36.97% |
| Total Depreciation and Amortization | -85.08% | -58.11% | -33.39% | -13.73% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,516.82% | 23,186.08% | 8,843.46% | 9,060.37% | 771.29% |
| Change in Net Operating Assets | -40.12% | 603.97% | 339.86% | 3,500.30% | 409.71% |
| Cash from Operations | 47.54% | 42.80% | 13.95% | 5.75% | -3.16% |
| Capital Expenditure | 96.17% | 95.75% | 94.03% | 70.93% | 44.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | -99.49% | -100.00% |
| Cash from Investing | 126.36% | 110.98% | 104.73% | 55.44% | -349.35% |
| Total Debt Issued | 4,741.97% | 1,560.23% | 719.08% | 520.79% | -83.82% |
| Total Debt Repaid | -1,220.19% | -1,221.91% | -1,283.68% | -393.44% | -10.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -379.59% | -763.68% | -2,462.66% | 1,111.85% | -378.65% |
| Foreign Exchange rate Adjustments | -- | -457.14% | -126.32% | -179.80% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.83% | 90.40% | 84.34% | 43.31% | -2,467.74% |