AQB — AQUABOUNTY TECHNOLOGIES INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1603978 ·
Last close
$0.95
Market Cap
$4.89M
52W High
$2.95
52W Low
$0.77
ADV30
87,320
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -799,258 | -1,630,967 | 11,708,929 | 1,889,291 | 8,897,386 |
| Mar 2026 | 0 | — | -621,566 | -1,200,070 | 10,248,847 | 440,678 | 12,375,278 |
| Dec 2025 | 0 | — | 729,465 | -14,137,812 | 10,343,593 | 501,295 | 12,234,518 |
| Sep 2025 | 0 | — | -1,412,112 | -1,380,773 | 24,173,791 | 951,434 | 11,933,588 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,175,137
Investing CF
$2,497,205
Financing CF
$5,837,654
CapEx
$-213,028
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.81
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-391,094,062
Inventory
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Receivables
$100,000
ST Investments
—
EBIT TTM
$-897,511
Pretax Income TTM
$-1,708,804
Interest Exp TTM
$811,293
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -4,018,292 | -18,490,487 | 10,343,593 | 12,234,518 | -1,890,925 | -8,739,656 |
| Dec 2024 | 0 | -9,436,065 | -149,192,660 | 34,061,798 | 18,221,088 | 15,840,710 | -13,862,976 |
| Dec 2023 | 0 | -13,671,645 | -27,557,901 | 187,551,428 | 22,534,710 | 165,016,718 | -24,236,245 |
| Dec 2022 | 3,136,954 | -22,323,538 | -22,157,195 | 213,840,772 | 21,919,729 | 191,921,043 | -21,006,830 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$4,277,231
NetIncome TTM
$-14,581,436
OpCashFlow TTM
$0
Assets (Latest)
$10,343,593
Forward EPS
$-2.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMRH | EMERGING HOLDINGS INC | $4.89M | $0.04 | — |
| DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | $4.93M | $20.65 | — |
| ROIUF | Route1 Inc. | $4.83M | $0.10 | — |
| WHLT | CHASE PACKAGING CORP | $4.95M | $0.08 | — |
| EZGO | EZGO Technologies Ltd. | $4.83M | $0.91 | — |
News headlines (Yahoo Finance, 1h cache)
AquaBounty Announces Engagement of Colliers as Exclusive Agent for its Ohio Property
2026-09-15 12:15 · Yahoo
AquaBounty Technologies Announces Expansion of Strategic Alternatives Review to Include Power Infrastructure Development Opportunities
2026-08-06 12:30 · Yahoo
AquaBounty Technologies Announces Third Quarter 2025 Financial Results
2025-10-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.