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AQUABOUNTY TECH (AQB)
NASDAQ
$1.00-$0.002 (-0.20%)
Price as of Jun 03, 2026 7:56 PM EDT- $5.4MMarket Cap
- 22.32%1-Year Change
- Farm ProductsIndustry
AQUABOUNTY TECH (AQB)
$1.00-$0.002 (-0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 2.5M -21.18% | 3.1M +167.01% | |
Cost of Revenue | N/A N/A | N/A N/A | 15.3M N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 +100.00% | -12.8M -508.33% | 3.1M +167.01% | |
Sales and Marketing Expense | 6,613 -96.54% | 191,299 -75.97% | 795,931 -30.11% | 1.1M -9.75% | |
Research and Development Expense | -203,296 0.00% | -203,296 -71.12% | -703,823 -22.14% | -903,981 -57.87% | |
Depreciation and Amortization Expense | 904,136 0.00% | 904,136 -58.11% | 2.2M +6.59% | 2.0M +13.27% | |
Total Operating Expenses | 4.0M -96.39% | 111.4M +274.09% | 29.8M +17.00% | 25.5M +9.29% | |
Operating Profit | -4.0M -96.39% | -111.4M +307.95% | -27.3M +22.37% | -22.3M +0.91% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -303,967 +4.39% | -291,177 -7.98% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -303,967 +4.39% | -291,177 -7.98% | |
Total Nonoperating Income and Expense | 1.8M +177.30% | -2.3M +858.89% | -241,302 -245.06% | 166,343 +182.83% | |
Income before Taxes | -2.2M -98.04% | -113.8M +316.42% | -27.3M +22.37% | -22.3M +0.91% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.5M -87.61% | -149.2M +441.38% | -27.6M +24.37% | -22.2M -0.74% | |
Net Income from Continuing Operations Applicable to Common | -2.2M -98.04% | -113.8M +312.78% | -27.6M +24.37% | -22.2M -0.74% | |
Basic EPS and Net Income | -4.77 -87.66% | -38.65 +439.05% | -7.17 N/A | N/A N/A | |
Diluted EPS and Net Income | -4.77 -87.66% | -38.65 +439.05% | -7.17 +2,212.90% | -0.31 -3.12% | |
Basic Weighted Average Shares | 3.9M +0.35% | 3.9M +0.42% | 3.8M -94.59% | 71.1M +2.36% | |
Diluted Weighted Average Shares | 3.9M +0.35% | 3.9M +0.42% | 3.8M -94.59% | 71.1M +2.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 501,295 +117.61% | 230,362 -97.19% | 8.2M -91.93% | 101.6M +14.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 101.8M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 501,295 +117.61% | 230,362 -97.19% | 8.2M -95.97% | 203.4M +6.93% | |
Total Current Assets | 10.3M -9.01% | 11.3M -2.54% | 11.6M -89.03% | 106.0M -45.06% | |
Accumulated Depreciation | N/A N/A | 3,583 -99.97% | 10.8M +24.61% | 8.6M +25.91% | |
Property and Plant and Equipment and Net | N/A N/A | 22.7M -87.00% | 174.4M +64.07% | 106.3M +214.32% | |
Total Long-Term Assets | N/A N/A | 22.7M +48,376.29% | 46,761 -27.90% | 64,859 -18.47% | |
Total Assets | 10.3M -69.63% | 34.1M -81.84% | 187.6M -12.29% | 213.8M -6.39% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.3M 0.00% | 1.3M +58.56% | 795,300 -66.69% | 2.4M +280.52% | |
Total Current Liabilities | 8.7M -46.00% | 16.2M +11.18% | 14.6M -5.56% | 15.4M +162.16% | |
Total Long-Term Debt | 3.5M +74.61% | 2.0M -74.11% | 7.7M +22.68% | 6.3M -26.25% | |
Total Long-Term Liabilities | 3.5M +73.76% | 2.0M -74.64% | 8.0M +22.70% | 6.5M -25.81% | |
Total Liabilities | 12.2M -32.86% | 18.2M -19.14% | 22.5M +2.81% | 21.9M +49.79% | |
Retained Earnings | -388.3M +5.00% | -369.8M +67.64% | -220.6M +14.28% | -193.0M +12.97% | |
Total Stockholders Equity | -1.9M -111.94% | 15.8M -90.40% | 165.0M -14.02% | 191.9M -10.23% | |
Total Shares Outstanding | 3.9M +0.31% | 3.9M +0.49% | 3.8M -94.59% | 71.1M +0.12% | |
Cash Flow | |||||
Cash from Operating Activities | -8.7M -36.96% | -13.9M -42.80% | -24.2M +15.37% | -21.0M +2.61% | |
Capital Expenditures | 2.9M 0.00% | 2.9M -95.75% | 68.9M +2.09% | 67.5M +1,090.33% | |
Cash from Investing Activities | 7.1M -5.73% | 7.6M +110.98% | -68.9M -300.56% | 34.4M +131.94% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.9M +170.28% | -2.7M +763.53% | -308,467 +89.94% | -162,404 -100.13% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | -518.02% N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | -1,104.75% +55.24% | -711.63% -62.21% | |
Return on Assets | -83.28% -38.15% | -134.64% +880.56% | -13.73% +37.04% | -10.02% -20.51% | |
Return on Equity | -265.10% +60.68% | -164.98% +968.46% | -15.44% +41.37% | -10.92% -19.59% | |
Revenue Growth | N/A N/A | N/A N/A | -21.18% -112.68% | 167.01% -79.64% | |
Current Ratio | 1.18 +68.50% | 0.70 -12.33% | 0.80 -88.38% | 6.87 -79.04% | |
Cash Ratio | 0.06 +303.52% | 0.01 -97.48% | 0.56 -91.45% | 6.59 -56.17% | |
Debt-to-Equity Ratio | -2.51 -1,321.06% | 0.21 +298.45% | 0.05 +14.16% | 0.05 +5.61% | |
Debt-to-Assets Ratio | 0.46 +380.02% | 0.10 +110.57% | 0.05 +11.82% | 0.04 +1.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow