AQB - CIK 0001603978
The table below shows AQUABOUNTY TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $951.43K | $729.57K | $1.37M | $500.43K | $728.34K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | $466.27K | $124.92K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.23M |
| $1.48M |
| $3.95M |
| $6.72M |
| $37.34M |
| $36.74M |
| Property, plant & equipment | - | $22.67M | $22.67M | $22.67M | $80.19M | $90.23M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.25M | $24.17M | $26.65M | $29.43M | $117.79M | $127.44M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.59M | $11.93M | $13.03M | $12.45M | $12.38M | $18.70M |
| Long-term debt | $3.79M | $2.00M | $2.00M | $2.00M | $5.30M | $5.16M |
| Total liabilities | $12.38M | $11.93M | $13.04M | $12.46M | $17.71M | $24.09M |
| Retained earnings | -$389.46M | -$374.13M | -$372.74M | -$369.37M | -$285.66M | -$282.25M |
| Total equity | -$2.13M | $12.24M | $13.61M | $16.97M | $100.07M | $103.34M |