Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501 | 951 | 730 | 1,366 | 230 |
| Other current assets | 9,552 | 5 | 100 | 4,149 | 10,820 |
| TOTAL | $10,321 | $1,476 | $3,945 | $6,722 | $11,342 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22,668 | 22,668 | 22,668 | N/A |
| Other Non-Current Assets | 23 | 30 | 38 | 45 | 22,720 |
| TOTAL | $23 | $22,698 | $22,706 | $22,713 | $22,720 |
| Total Assets | $10,344 | $24,174 | $26,651 | $29,434 | $34,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,911 | 8,506 | 1,093 | 1,261 |
| Accounts payable and accrued liabilities | 337 | 3,070 | 3,318 | 10,079 | 893 |
| Other current liabilities | 8,411 | 953 | 1,206 | 1,277 | 14,048 |
| TOTAL | $8,748 | $11,934 | $13,029 | $12,449 | $16,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,486 | N/A | N/A | N/A | 1,997 |
| Other Non-Current Liabilities | 0 | 0 | 8 | 16 | 23 |
| TOTAL | $3,486 | $N/A | $8 | $16 | $2,020 |
| Total Liabilities | $12,235 | $11,934 | $13,037 | $12,464 | $18,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,147 | 3,878 | 3,878 | 3,869 | 3,869 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -388,263 | -374,125 | -372,744 | -369,371 | -369,773 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -688 |
| TOTAL | $-1,891 | $12,240 | $13,614 | $16,970 | $15,841 |
| Total Liabilities And Equity | $10,344 | $24,174 | $26,651 | $29,434 | $34,062 |