AQUABOUNTY TECHNOLOGIES INC
AQUABOUNTY TECHNOLOGIES INC
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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Interactive Financial Visualizations
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Earnings Market Reaction
| 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% | -4.21% | - | - | - | - | - | - | - | - | - |
| 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.49 | -8.61 | 15.37 | 9.19 | -2.92 | -3.31 | -0.45 | -4.09 | 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 TTM | -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
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Institutional Ownership
AQUABOUNTY TECHNOLOGIES INC (AQB) — SEC Financial Statements & Analysis
AQUABOUNTY TECHNOLOGIES INC (AQB) is a fishing, hunting and trapping company, incorporated in DE. AQUABOUNTY TECHNOLOGIES INC trades on Nasdaq as: AQB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AQUABOUNTY TECHNOLOGIES INC reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of -724.62% (TTM), a Debt-to-Equity ratio of -5.82x, a Price-to-Sales (P/S) ratio of 59.94x (TTM), a Price-to-Book (P/B) ratio of -1.86 (TTM), at a market cap of $3.95M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- -724.62%
- Debt To Equity
- -5.82x
- P/S TTM
- 59.94x
- P/B TTM
- -1.86
- Market Cap
- $3.95M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AQUABOUNTY TECHNOLOGIES INC in?
AQUABOUNTY TECHNOLOGIES INC (AQB) operates in the Fishing, Hunting and Trapping industry.
What is AQB's market cap?
AQUABOUNTY TECHNOLOGIES INC (AQB) has a market capitalization of $3.95M as of 2026-03-31.
What exchange does AQB trade on?
AQUABOUNTY TECHNOLOGIES INC (AQB) trades on the Nasdaq.
Where is AQUABOUNTY TECHNOLOGIES INC incorporated?
AQUABOUNTY TECHNOLOGIES INC is incorporated in DE.