AQUABOUNTY TECHNOLOGIES INC

AQB

AQUABOUNTY TECHNOLOGIES INC

AQB

Insider Sentiment (TTM):

Last Purchase:2022-12-23Last Sale:2021-11-23Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:485,598Shares Outstanding:4,564,479Institutional Ownership Pct.:10.64%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

AQUABOUNTY TECHNOLOGIES INC (AQB) — SEC Financial Statements & Analysis

AQUABOUNTY TECHNOLOGIES INC (AQB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	-	1	1	1	1	0	1	1	3	8	17	43
Assets Current
Assets Current	10	10	1	4	7	11	37	37	4	31	22	49
Inventory Net	-	-	-	-	-	-	0	0	0	2	2	2
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	35	35	-	-	-	-
Cash	0	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	0	0	1	3	1	0	1	1	1	1	4	3
Assets Of Disposal Group Including Discontinued Op…	10	10	0	0	4	11	-	-	-	22	-	-
Property Plant And Equipment Net	-	-	23	23	23	23	80	90	170	144	169	160
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	23	-	-	-	11	-	-
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	0	0	0	0	0	0
Restricted Cash	-	-	-	-	-	-	-	-	1	1	1	1
Assets	10	10	24	27	29	34	118	127	176	188	193	210
Liabilities And Stockhold…
Other Assets Noncurrent	-	-	-	-	-	-	0	0	0	0	0	0
Accounts Payable And Accrued Liabilities Current	0	0	3	3	10	1	12	13	13	12	10	21
Employee Related Liabilities Current	1	1	1	1	1	1	0	0	1	0	1	1
Liabilities Current
Liabilities Current	9	9	12	13	12	16	12	19	17	15	11	24
Long Term Debt Current	-	-	8	9	1	1	0	5	3	1	1	2
Other Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	7	7	0	0	0	13	-	-	-	2	-	-
Operating Lease Liability Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	3	-	-
Long Term Debt Noncurrent	4	3	-	-	-	2	5	5	5	4	8	6
Liabilities	12	12	12	13	12	18	18	24	22	23	19	31
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	387	386	386	386	386	386	386	386	386	386	386	386
Stockholders Equity
Stockholders Equity	-2	-2	12	14	17	16	100	103	154	165	173	179
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-1	-1	-1	-1	-0	-1	-0
Retained Earnings Accumulated Deficit	-389	-388	-374	-373	-369	-370	-286	-282	-232	-221	-212	-206
Liabilities And Stockholders Equity	10	10	24	27	29	34	118	127	176	188	193	210
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Shares Outstanding	5	4	4	4	4	4	4	4	4	4	4	4
Common Stock Shares Issued	5	4	-	-	-	4	-	-	-	-	-	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.47%	15.79%	-	-	-	-	-	-	-	-	-	-
2025	3.66%	-0.65%	-6.01%	62.09%	152.75%	103.30%	-37.88%	-41.78%	-32.19%	12.72%	13.87%	8.67%
2024	-7.77%	-15.79%	-15.79%	-26.26%	-10.79%	-17.27%	-13.91%	-39.30%	-19.39%	-15.58%	1.43%	5.32%
2023	-	-	-	-31.43%	-30.29%	-51.71%	-34.12%	-3.72%	-18.24%	-3.47%	-8.42%	-14.85%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.19	1.18	0.12	0.30	0.54	0.70	3.02	1.96	0.26	2.10	1.97	2.00
Quick Ratio	1.17	1.15	0.08	0.06	0.44	0.68	2.89	1.92	0.15	1.90	1.47	1.77
Working Capital	1.64M	1.57M	-10.46M	-9.08M	-5.73M	-4.86M	24.96M	18.04M	-12.47M	16.24M	11.04M	24.34M
Leverage & Debt
Debt to Equity	-5.82	-6.47	0.97	0.96	0.73	1.15	0.18	0.23	0.15	0.14	0.11	0.17
Interest Coverage TTM	-	-	-	-	-	-46.16	-3.26	-14.43	39.50	44.98	-94.87	-89.93
Debt Ratio	1.21	1.18	0.49	0.49	0.42	0.53	0.15	0.19	0.13	0.12	0.10	0.15
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Per Share Metrics
Diluted EPS TTM	-4.40	-4.77	-22.81	-23.37	-35.59	-38.65	-4.76	-5.47	5.95	7.17	-6.55	-6.37
Free Cash Flow Per Share TTM	-1.62	-2.26	-1.79	-2.57	-3.52	-4.35	-6.16	-11.67	-18.08	-24.22	-28.69	-27.45
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-724.62%	-622.74%	-534.72%	-518.02%	-534.21%	-531.06%
Operating Profit Margin TTM	-	-	-	37,647.04%	-3,625.43%	-1,365.00%	-81.98%	-282.39%	690.73%	552.91%	-1,059.43%	-1,072.84%
Net Profit Margin TTM	-	-	-	-189,266.45%	-60,367.06%	-21,154.22%	-1,460.93%	-1,086.50%	896.75%	1,114.50%	-1,063.23%	-1,069.75%
Growth Metrics
Net Revenue Growth (1Y)	-100.00%	-100.00%	-100.00%	-97.54%	-91.07%	-71.48%	-46.91%	-15.14%	-0.77%	-21.18%	-23.63%	-21.17%
Net Income Growth (1Y)	-85.40%	-87.61%	381.17%	328.47%	-701.39%	-641.38%	-27.05%	-13.81%	-197.26%	-224.37%	13.75%	3.92%
EPS Growth (1Y)	-87.63%	-87.65%	379.69%	327.13%	-698.67%	-639.10%	-27.41%	-14.13%	-196.95%	-224.00%	13.36%	-3.99%
Valuation Metrics
P/E TTM	-0.20	-0.19	-0.10	-0.03	-0.02	-0.02	-0.26	-0.29	0.34	0.40	-0.73	-1.11
P/B	-1.86	-1.91	0.71	0.21	0.16	0.15	0.05	0.06	0.05	0.07	0.11	0.15
P/S TTM	-	-	-	59.94	11.69	3.43	3.75	3.20	3.05	4.43	7.76	11.92
Market Cap	3.95M	3.60M	8.69M	2.87M	2.66M	2.42M	4.72M	6.22M	7.78M	10.96M	18.39M	27.31M
Enterprise Value	7.29M	6.59M	15.65M	10.64M	2.39M	5.44M	9.86M	15.98M	13.51M	6.77M	9.15M	-7.69M
Calculated Values
Free Cash Flow TTM	-7.40M	-8.74M	-6.93M	-9.96M	-13.61M	-16.79M	-23.83M	-45.03M	-69.59M	-93.13M	-110.37M	-105.59M
Net Debt	3.35M	2.98M	6.96M	7.78M	-273.69K	3.03M	5.15M	9.76M	5.73M	-4.18M	-9.24M	-35.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-12-23Purchase

Owner: Myers, Gail Sharps

Title: -

Shares: 10,000

Price/Share: $0.89

Value: $8,900.00

Shares Owned: 10,426

Relationship: Director

Ownership: Direct

2022-12-20Purchase

Owner: St.Clare, Christine

Title: -

Shares: 10,000

Price/Share: $0.78

Value: $7,800.00

Shares Owned: 10,000

Relationship: Director

Ownership: Direct

2022-12-19Purchase

Owner: Sharp, Erin S

Title: -

Shares: 131,500

Price/Share: $0.75

Value: $98,625.00

Shares Owned: 130,000

Relationship: Director

Ownership: Direct

2022-12-16Purchase

Owner: Alvarez, Ricardo J

Title: -

Shares: 2,084

Price/Share: $0.74

Value: $1,542.16

Shares Owned: 2,084

Relationship: Director

Ownership: Direct

2022-12-16Purchase

Owner: Stern, Michael K

Title: -

Shares: 20,000

Price/Share: $0.74

Value: $14,800.00

Shares Owned: 20,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-12-23	Myers, Gail Sharps	Director	-	Direct	Purchase	10,000	0.89	$8,900.00	10,426	4
2022-12-20	St.Clare, Christine	Director	-	Direct	Purchase	10,000	0.78	$7,800.00	10,000	4
2022-12-19	Sharp, Erin S	Director	-	Direct	Purchase	131,500	0.75	$98,625.00	130,000	4
2022-12-16	Alvarez, Ricardo J	Director	-	Direct	Purchase	2,084	0.74	$1,542.16	2,084	4
2022-12-16	Stern, Michael K	Director	-	Direct	Purchase	20,000	0.74	$14,800.00	20,000	4
2022-12-15	Alvarez, Ricardo J	Director	-	Direct	Purchase	3,871	0.72	$2,787.12	3,871	4
2022-12-15	Wulf, Sylvia	Director,Officer	CEO & Director	Direct	Purchase	8,903	0.69	$6,143.07	8,903	4
2022-12-14	Alvarez, Ricardo J	Director	-	Direct	Purchase	4,045	0.66	$2,669.70	4,045	4
2022-12-13	Frank, David A	Officer	Chief Financial Officer	Direct	Purchase	10,000	0.65	$6,500.00	10,000	4
2022-12-12	Myers, Gail Sharps	Director	-	Direct	Purchase	200	0.63	$126.00	200	4
2022-12-05	Myers, Gail Sharps	Director	-	Direct	Purchase	225	0.70	$157.50	225	4
2022-06-13	Stern, Michael K	Director	-	Direct	Purchase	15,000	1.60	$24,000.00	15,000	4
2021-11-23	Kirk, Alana	Director,TenPercentOwner	-	Indirect	Sale	12,880,000	2.10	$27,048,000.00	6	4
2021-11-23	Kirk, Randal J	TenPercentOwner	-	Indirect	Sale	12,880,000	2.10	$27,048,000.00	6	4
2021-03-10	Olsen, Angela M	Officer	General Counsel & Corp Sec	Direct	Sale	5,938	0.00	$0.00	5,938	4
2020-12-14	Huber, Richard L	Director	-	Direct	Purchase	10,000	6.50	$65,000.00	71,311	4
2020-08-11	Czypinski, Alana	Director,TenPercentOwner	-	Indirect	Purchase	4,000,000	2.50	$10,000,000.00	9,175,000	4
2020-08-11	Sterling, Rick L.	Director	-	Direct	Purchase	1,200	2.50	$3,000.00	1,295	4
2020-08-11	Huber, Richard L	Director	-	Direct	Purchase	40,000	2.50	$100,000.00	61,311	4
2020-08-11	Turk, James C Jr	Director	-	Direct	Purchase	12,000	2.50	$30,000.00	16,964	4
2020-08-11	Kirk, Randal J	TenPercentOwner	-	Indirect	Purchase	4,000,000	2.50	$10,000,000.00	9,175,000	4
2020-08-11	Frank, David A	Officer	See Remarks	Direct	Purchase	8,000	2.50	$20,000.00	43,000	4
2020-02-13	Frank, David A	Officer	See Remarks	Direct	Purchase	35,000	1.50	$52,500.00	35,000	4
2020-02-13	Kirk, Randal J	TenPercentOwner	-	Indirect	Purchase	5,175,000	1.50	$7,762,500.00	5,175,000	4
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Institutional Ownership

No data available for chart

2026-03-31

10.64%

Inst. Shares: 485,598

Shares Outstanding: 4,564,479

2025-12-31

13.17%

Inst. Shares: 510,161

Shares Outstanding: 3,873,797

2025-09-30

10.59%

Inst. Shares: 410,775

Shares Outstanding: 3,877,695

2025-06-30

6.72%

Inst. Shares: 260,359

Shares Outstanding: 3,872,587

2025-03-31

6.99%

Inst. Shares: 270,265

Shares Outstanding: 3,866,733

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	485,598	4,564,479	10.64%
2025-12-31	510,161	3,873,797	13.17%
2025-09-30	410,775	3,877,695	10.59%
2025-06-30	260,359	3,872,587	6.72%
2025-03-31	270,265	3,866,733	6.99%
2024-12-31	305,216	3,860,454	7.91%
2024-09-30	212,277	3,865,778	5.49%
2024-06-30	296,595	3,860,487	7.68%
2024-03-31	244,681	3,849,248	6.36%
2023-12-31	292,172	3,844,239	7.60%
2023-09-30	7,839,914	3,846,622	203.81%
2023-06-30	8,454,126	3,846,061	219.81%
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AQUABOUNTY TECHNOLOGIES INC (AQB) — SEC Financial Statements & Analysis

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