AQUABOUNTY TECHNOLOGIES INC 10-Q filing
Filed 2025-10-28 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001603978-25-000069
- Form type
- 10-Q
- CIK
- 0001603978
- Primary document
- https://www.sec.gov/Archives/edgar/data/1603978/000160397825000069/aqb-20250930x10q.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 | $-6.0M | - | - |
| Net Income | $-4.4M | - | - |
| Eps Basic | -1.12 | - | - |
| Eps Diluted | -1.12 | - | - |
| Cash And Equivalents | $951,434 | - | - |
| Total Assets | $24.2M | - | - |
| Total Liabilities | $11.9M | - | - |
| Shareholders Equity | $12.2M | - | - |
| Operating Cash Flow | $-5.6M | - | - |
| Capital Expenditures | $2.7M | - | - |