The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,380,773 | -2,971,902 |
| Share-based compensation | 7,051 | 56,888 |
| Long-lived asset impairment | 68,547 | 1,218,866 |
| Loan forgiveness | 0 | -2,008,046 |
| Other non-cash items | 100,182 | - |
| Prepaid expenses and other assets | -157,289 | 501,960 |
| Accounts payable and accrued liabilities | -352,724 | 308,580 |
| Accrued employee compensation | -50,548 | -12,473 |
| Net cash used in operating activities | -1,651,340 | -3,910,047 |
| Proceeds from asset sales | 2,473,205 | 4,632,679 |
| Net cash provided by investing activities | 2,473,205 | 4,632,679 |
| Repayment of term debt | 600,000 | 232,194 |
| Net cash used in financing activities | -600,000 | -232,194 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 8,769 |
| Net change in cash and cash equivalents | 221,865 | 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)