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Balance Sheets Overview

Current Ratio
425.61%
Quick Ratio
425.61%
Debt to Asset Ratio
75.99%
Unit: Dollar
Assets Breakdown
    • Cash
    • Right of use assets, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-current liabilities held for...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
501,295
951,434
Cash
1,889,291
440,678
-
-
Prepaid expenses and other current assets
208,661
158,352
266,862
519,027
Current assets held for sale
9,603,157
9,634,337
9,552,454
5,000
Total current assets
11,701,109
10,233,367
10,320,611
1,475,461
Property, plant and equipment, net
-
-
-
22,668,000
Right of use assets, net
7,820
15,480
22,982
30,330
Total assets
11,708,929
10,248,847
10,343,593
24,173,791
Accounts payable and accrued liabilities
523,782
227,798
337,038
3,069,766
Accrued employee compensation
939,716
923,147
912,103
914,067
Current debt
-
-
-
7,910,684
Other current liabilities
7,820
15,480
22,982
30,330
Current liabilities held for sale
1,277,934
7,422,727
7,476,254
8,741
Total current liabilities
2,749,252
8,589,152
8,748,377
11,933,588
Long-term debt, net
-
3,786,126
3,486,141
-
Non-current liabilities held for sale
6,148,134
-
-
-
Total liabilities
8,897,386
12,375,278
12,234,518
11,933,588
Preferred stock, 0.01 par value, 5,000,000 shares authorized 372,976 and nil shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3,730
-
-
-
Common stock, 0.001 par value, 75,000,000 shares authorized 5,147,204 and 3,877,695 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
5,147
5,147
3,878
3,878
Additional paid-in capital
393,896,728
387,331,517
386,368,222
386,361,538
Accumulated deficit
-391,094,062
-389,463,095
-388,263,025
-374,125,213
Total stockholders equity (deficit)
2,811,543
-2,126,431
-1,890,925
12,240,203
Total liabilities and stockholders equity (deficit)
11,708,929
10,248,847
10,343,593
24,173,791
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current assets held forsale$9,603,157 (9503.16%↑ Y/Y)Cash$1,889,291 Prepaid expenses andother current assets$208,661 (-93.30%↓ Y/Y)Total current assets$11,701,109 (196.57%↑ Y/Y)Right of use assets,net$7,820 (-79.16%↓ Y/Y)Total assets$11,708,929 (-56.07%↓ Y/Y)Total liabilities andstockholders equity...$11,708,929 (-56.07%↓ Y/Y)Total liabilities$8,897,386 (-31.75%↓ Y/Y)Total stockholdersequity (deficit)$2,811,543 (-79.35%↓ Y/Y)Accumulated deficit-$391,094,062 (-4.92%↓ Y/Y)Non-current liabilitiesheld for sale$6,148,134 Total currentliabilities$2,749,252 (-78.90%↓ Y/Y)Additional paid-in capital$393,896,728 (1.95%↑ Y/Y)Common stock, 0.001 parvalue, 75,000,000...$5,147 (32.72%↑ Y/Y)Preferred stock, 0.01 parvalue, 5,000,000...$3,730 Current liabilitiesheld for sale$1,277,934 (505.16%↑ Y/Y)Accrued employeecompensation$939,716 (-2.58%↓ Y/Y)Accounts payable andaccrued liabilities$523,782 (-84.21%↓ Y/Y)Other currentliabilities$7,820 (-73.68%↓ Y/Y)

AQUABOUNTY TECHNOLOGIES INC (AQB)

AQUABOUNTY TECHNOLOGIES INC (AQB)