For the quarter ending 2025-09-30, AQB has $24,173,791 in assets. $11,933,588 in debts. $951,434 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 951,434 | 729,569 | ||
| Prepaid expenses and other current assets | 519,027 | 3,115,868 | ||
| Current assets held for sale | 5,000 | 100,000 | ||
| Total current assets | 1,475,461 | 3,945,437 | ||
| Property, plant and equipment, net | 22,668,000 | 22,668,000 | ||
| Right of use assets, net | 30,330 | 37,531 | ||
| Total assets | 24,173,791 | 26,650,968 | ||
| Accounts payable and accrued liabilities | 3,069,766 | 3,317,732 | ||
| Accrued employee compensation | 914,067 | 964,615 | ||
| Current debt | 7,910,684 | 8,505,992 | ||
| Other current liabilities | 30,330 | 29,710 | ||
| Current liabilities held for sale | 8,741 | 211,173 | ||
| Total current liabilities | 11,933,588 | 13,029,222 | ||
| Long-term lease obligations | - | 7,821 | ||
| Total liabilities | 11,933,588 | 13,037,043 | ||
| Common stock, 0.001 par value, 75,000,000 shares authorized 3,877,695 and 3,865,778 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 3,878 | 3,878 | ||
| Additional paid-in capital | 386,361,538 | 386,354,487 | ||
| Accumulated deficit | -374,125,213 | -372,744,440 | ||
| Total stockholders equity | 12,240,203 | 13,613,925 | ||
| Total liabilities and stockholders equity | 24,173,791 | 26,650,968 | ||
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)