AQB — AQUABOUNTY TECHNOLOGIES INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1603978 ·
Last close
$0.98
Market Cap
$5.04M
52W High
$1.24
52W Low
$0.85
ADV30
43,548
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -621,566 | -1,200,070 | 10,248,847 | 440,678 | 12,375,278 |
| Dec 2025 | 0 | — | 729,465 | -14,137,812 | 10,343,593 | 501,295 | 12,234,518 |
| Sep 2025 | 0 | — | -1,412,112 | -1,380,773 | 24,173,791 | 951,434 | 11,933,588 |
| Jun 2025 | 0 | — | -1,768,596 | -3,373,037 | 26,650,968 | 729,569 | 13,037,043 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,739,656
Investing CF
$7,129,884
Financing CF
$1,871,936
CapEx
$-929,824
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-2.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-388,263,025
Inventory
$466,270
Receivables
$2,453
ST Investments
—
EBIT TTM
$-2,023,634
Pretax Income TTM
$-2,229,686
Interest Exp TTM
$206,052
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -4,018,292 | -18,490,487 | 10,343,593 | 12,234,518 | — | -8,739,656 |
| Dec 2024 | 0 | -9,436,065 | -149,192,660 | 34,061,798 | 18,221,088 | — | -13,862,976 |
| Dec 2023 | 0 | -13,671,645 | -27,557,901 | 187,551,428 | 22,534,710 | — | -24,236,245 |
| Dec 2022 | 3,136,954 | -22,323,538 | -22,157,195 | 213,840,772 | 21,919,729 | — | -21,006,830 |
TTM Snapshot
Revenues TTM
$3,526,787
NetIncome TTM
$-21,847,410
OpCashFlow TTM
$0
Assets (Latest)
$34,061,798
Forward EPS
$-2.28
News headlines (Yahoo Finance, 1h cache)
AquaBounty Technologies Announces Third Quarter 2025 Financial Results
2025-10-28 12:00 · Yahoo
BC-Most Active Stocks
2025-08-28 14:30 · Yahoo
Shenandoah Telecommunications Appoints Angela M. Olsen as General Counsel
2025-08-25 12:00 · Yahoo
AquaBounty Technologies Announces Second Quarter 2025 Financial Results
2025-08-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.