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AQB — AquaBounty Technologies, Inc.
NasdaqAquaBounty Technologies, Inc.
$0.93
+0.01(+1.64%)
- O
- 0.94
- H
- 0.97
- L
- 0.89
- V
- 75.6K
⏱️ End-of-day dataAs of Oct 2, 2026
AQB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 440,678.00 | N/A | N/A | N/A | N/A | N/A |
| Cash And Cash Equivalents | 440,678.00 | 501,295.00 | 951,434.00 | 729,569.00 | $1.37M | 230,362.00 |
| Prepaid Assets | 158,352.00 | 266,862.00 | 516,574.00 | 642,663.00 | 322,255.00 | 292,018.00 |
| Assets Held For Sale | $9.63M | $9.55M | 5,000.00 | 100,000.00 | $4.15M | $10.82M |
| Total Current Assets | $10.23M | $10.32M | $1.48M | $3.95M | $6.72M | $11.34M |
| Properties | 15,480.00 | 22,982.00 | 30,330.00 | 37,531.00 | 44,589.00 | 51,509.00 |
| Total Non Current Assets | 15,480.00 | 22,982.00 | $22.70M | $22.71M | $22.71M | $22.72M |
| Total Assets | $10.25M | $10.34M | $24.17M | $26.65M | $29.43M | $34.06M |
| Pensions | 923,147.00 | 912,103.00 | 914,067.00 | 964,615.00 | 960,332.00 | 977,088.00 |
| Other Current Liabilities | $7.44M | $7.50M | 8,741.00 | 211,173.00 | 316,400.00 | $3.86M |
| Total Current Liabilities | $8.59M | $8.75M | $11.93M | $13.03M | $12.45M | $16.20M |
| Long Term Debt | $3.79M | $3.49M | 0.00 | 7,821.00 | 15,479.00 | $2.02M |
| Total Non Current Liabilities | $3.79M | $3.49M | 0.00 | 7,821.00 | 15,479.00 | $2.02M |
| Total Liabilities | $12.38M | $12.23M | $11.93M | $13.04M | $12.46M | $18.22M |
| Common Stock | 5,147.00 | 3,878.00 | 3,878.00 | 3,878.00 | 3,869.00 | 3,866.00 |
| Retained Earnings | $-38.95M | $-38.83M | $-37.41M | $-37.27M | $-36.94M | $-36.98M |
| Total Shareholders Equity | $-2.13M | $-1.89M | $12.24M | $13.61M | $16.97M | $15.84M |
| Additional Paid In Capital | $38.73M | $38.64M | $38.64M | $38.64M | $38.63M | $38.63M |
| Accounts Payable | N/A | 337,038.00 | $3.07M | $3.32M | $10.08M | $10.10M |
| Other Shareholders Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | -688,229.00 |
| Accounts Receivable | N/A | N/A | 2,453.00 | $2.47M | 884,768.00 | 0.00 |
| Land And Improvements | N/A | N/A | 641,345.00 | 641,345.00 | 641,345.00 | 641,345.00 |
| Construction In Progress | N/A | N/A | $22.03M | $22.03M | $22.03M | $22.03M |
| Accumulated Depreciation | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | N/A | N/A | $7.94M | $8.54M | $1.09M | $1.26M |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | 0.00 |