Q3 FY2024 · ended Sep 30, 2024 · Revenue $47,812 · Filed Oct 28, 2025
Aquabounty Technologies Inc (AQB) files with the SEC under industry code 0900, Fishing, Hunting and Trapping.
Revenue
$47,812
Net income
$-1.63M
+51.6% vs year-ago quarter
Operating cash flow
$-1.33M
+14.4% vs year-ago quarter
Free cash flow
$-1.37M
+70.7% vs prior quarter
EPS
$-0.32
+63.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.15M
+32.7% vs year-ago quarter
Net cash
$-3.35M
Q1 FY2026
Operating margin
-2254.6%
TTM
Company profile
- Industry
- Fishing, Hunting and Trapping (SIC 0900)
- Listed as
- AQB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Harvard, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1603978
- Former names
- AquaBounty Technologies, Inc. (until Nov 7, 2023)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$799,258 | -$621,566 | $2.0M | -$1.5M | -$1.2M |
| Net income | -$1.6M | -$1.2M | -$14.1M | -$1.4M | -$3.4M |
| Diluted EPS | -$0.32 | -$0.26 | -$3.65 | -$0.36 | -$0.87 |
| Operating cash flow | -$1.3M | -$1.0M | -$3.2M | -$1.7M | -$1.5M |
| Total assets | $11.7M | $10.2M | $10.3M | $24.2M | $26.7M |
| Total liabilities | $8.9M | $12.4M | $12.2M | $11.9M | $13.0M |
| Stockholders' equity | $2.8M | -$2.1M | -$1.9M | $12.2M | $13.6M |
| Cash and investments | $1.9M | $440,678 | $501,295 | $951,434 | $729,569 |
| Total debt | — | $3.8M | $4.1M | $7.9M | $8.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 8, 2026 | Jul 6, 2026 |
All 475 Aquabounty Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.