AQUABOUNTY TECHNOLOGIES INC financial data

Symbol
AQB on Nasdaq
Location
Harvard, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -75%
Quick Ratio 4.5% % -68%
Debt-to-equity 95% % 472%
Return On Equity -603% % -972%
Return On Assets -310% % -541%
Operating Margin -2255% % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,877,695 shares 0.31%
Common Stock, Shares, Outstanding 3,877,695 shares 0.31%
Entity Public Float $6,100,000 USD -77%
Common Stock, Value, Issued $3,878 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 3,877,695 shares 0.31%
Weighted Average Number of Shares Outstanding, Diluted 3,877,695 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,258,512 USD -47%
Research and Development Expense $203,296 USD -60%
Selling and Marketing Expense $134,279 USD -74%
General and Administrative Expense $6,841,242 USD -39%
Costs and Expenses $83,771,376 USD 217%
Operating Income (Loss) $83,771,376 USD -195%
Nonoperating Income (Expense) $1,634,406 USD 100%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $88,468,515 USD -20%
Earnings Per Share, Basic -22 USD/shares -20%
Earnings Per Share, Diluted -22 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $951,434 USD 90%
Inventory, Net $466,270 USD -76%
Assets, Current $1,475,461 USD -96%
Property, Plant and Equipment, Net $22,668,000 USD -72%
Operating Lease, Right-of-Use Asset $30,330 USD -48%
Intangible Assets, Net (Excluding Goodwill) $194,158 USD -6.6%
Other Assets, Noncurrent $1,894 USD -96%
Assets $24,173,791 USD -79%
Employee-related Liabilities, Current $914,067 USD 309%
Liabilities, Current $11,933,588 USD -3.6%
Operating Lease, Liability, Noncurrent $7,821 USD -97%
Liabilities $11,933,588 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $688,229 USD -70%
Retained Earnings (Accumulated Deficit) $374,125,213 USD -31%
Stockholders' Equity Attributable to Parent $12,240,203 USD -88%
Liabilities and Equity $24,173,791 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,361,726 USD 47%
Net Cash Provided by (Used in) Financing Activities $232,194 USD -248%
Net Cash Provided by (Used in) Investing Activities $3,721,116 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,135,966 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $951,434 USD 90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $177,851 USD 185%
Deferred Tax Assets, Valuation Allowance $67,371,460 USD 110%
Deferred Tax Assets, Gross $67,371,460 USD 110%
Operating Lease, Liability $30,330 USD -48%
Depreciation $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $1,125,954 USD -95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,955,110 USD -20%
Lessee, Operating Lease, Liability, to be Paid $30,011 USD -51%
Property, Plant and Equipment, Gross $22,668,000 USD -72%
Operating Lease, Liability, Current $30,330 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,826 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,826 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $351,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,102 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $36,702,302 USD 25%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,676 USD 3%
Operating Lease, Payments $21,504 USD -43%
Additional Paid in Capital $386,361,538 USD 0.03%
Depreciation, Depletion and Amortization $575,544 USD 8.2%
Interest Expense $446,256 USD 58%