The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Long-lived asset impairment | - | 13,153,000 | 68,547 | 1,218,866 |
| Loan forgiveness | - | 0 | 0 | -2,008,046 |
| Net (loss) income | -1,200,070 | -14,137,812 | -1,380,773 | -2,971,902 |
| Share-based compensation | 5,014 | 6,684 | 7,051 | 56,888 |
| Other non-cash items | - | 273,829 | 100,182 | - |
| Paid in kind interest | 299,985 | - | - | - |
| Prepaid expenses and other assets | -34,129 | -203,059 | -157,289 | 501,960 |
| Accounts payable and accrued liabilities | -170,269 | -2,127,407 | -352,724 | 308,580 |
| Accrued employee compensation | 11,044 | -1,964 | -50,548 | -12,473 |
| Net cash used in operating activities | -1,020,167 | -3,178,269 | -1,651,340 | -3,910,047 |
| Proceeds from asset sales | - | 24,000 | 2,473,205 | 4,632,679 |
| Net cash provided by investing activities | - | 24,000 | 2,473,205 | 4,632,679 |
| Proceeds from issuance of debt | - | 3,280,089 | - | - |
| Repayment of term debt | - | 575,959 | 600,000 | 232,194 |
| Proceeds from issuance of common stock and warrants, net | 959,550 | - | - | - |
| Net cash provided by (used in) financing activities | 959,550 | 2,704,130 | -600,000 | -232,194 |
| Effect of exchange rate changes on cash and cash equivalents | - | 0 | 0 | 8,769 |
| Net change in cash | -60,617 | -450,139 | 221,865 | 499,207 |
| Cash at beginning of period | 501,295 | 951,434 | 230,362 | - |
| Cash at end of period | 440,678 | 501,295 | 951,434 | - |
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)