| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -5,561,387 | -3,910,047 |
| Proceeds from asset sales | 7,105,884 | 4,632,679 |
| Net cash provided by investing activities | 7,105,884 | 4,632,679 |
| Repayment of term debt | 832,194 | 232,194 |
| Net cash used in financing activities | -832,194 | -232,194 |
| Effect of exchange rate changes on cash and cash equivalents | 8,769 | 8,769 |
| Net change in cash and cash equivalents | 721,072 | 499,207 |
| Cash and cash equivalents at beginning of period | 230,362 | - |
| Cash and cash equivalents at end of period | 951,434 | - |
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)