AQUABOUNTY TECHNOLOGIES INC 10-Q filing
Filed 2025-08-05 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001603978-25-000056
- Form type
- 10-Q
- CIK
- 0001603978
- Primary document
- https://www.sec.gov/Archives/edgar/data/1603978/000160397825000056/aqb-20250630x10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for AQUABOUNTY TECHNOLOGIES INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $-4.6M | - | - |
| Net Income | $-3.0M | - | - |
| Eps Basic | -0.77 | - | - |
| Eps Diluted | -0.77 | - | - |
| Cash And Equivalents | $729,569 | - | - |
| Total Assets | $26.7M | - | - |
| Total Liabilities | $13.0M | - | - |
| Shareholders Equity | $13.6M | - | - |
| Operating Cash Flow | $-3.9M | - | - |
| Capital Expenditures | $2.0M | - | - |