The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -18,490,487 |
| Share-based compensation | 70,623 |
| Long-lived asset impairment | 14,440,413 |
| Loan forgiveness | -2,008,046 |
| Other non-cash items | 374,011 |
| Prepaid expenses and other assets | 141,612 |
| Accounts payable and accrued liabilities | -2,171,551 |
| Accrued employee compensation | -64,985 |
| Net cash used in operating activities | -8,739,656 |
| Proceeds from asset sales | 7,129,884 |
| Net cash provided by investing activities | 7,129,884 |
| Proceeds from issuance of debt | 3,280,089 |
| Repayment of term debt | 1,408,153 |
| Net cash provided by (used in) financing activities | 1,871,936 |
| Effect of exchange rate changes on cash and cash equivalents | 8,769 |
| Net change in cash and cash equivalents | 270,933 |
| Cash and cash equivalents at beginning of period | 230,362 |
| Cash and cash equivalents at end of period | 501,295 |
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)