Aquabounty Technologies Balance Sheet (2016-2025) | AQB

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.85M	1.93M	3.18M	3.34M	25.47M	7.99M	4.72M	0.51M	6.84M	3.52M	1.03M	3.00M	7.63M	10.40M	6.41M	2.80M	14.75M	10.02M	39.49M	96.25M	211.40M	132.85M	118.68M	89.45M	76.51M	119.89M	128.01M	102.64M	73.78M	43.84M	17.77M	9.20M	2.59M	0.73M	0.50M	0.23M	1.37M	0.73M	0.95M
Short-term Investments				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M							71.69M	79.63M	101.77M	103.37M	29.35M
Cash & Current Investments	1.85M	1.93M	3.18M	3.35M	25.48M	8.00M	4.73M	0.52M	6.85M	3.53M	1.04M	3.01M	7.64M	10.41M	6.43M	2.80M	14.75M	10.02M	39.49M	96.25M	211.40M	204.54M	198.31M	191.23M	179.87M	149.24M	128.01M	102.64M	73.78M	43.84M	17.77M	9.20M	2.59M	0.73M	0.50M	0.23M	1.37M	0.73M	0.95M
Receivables - Net																												0.34M			0.61M	0.86M	1.03M	0.05M	0.53M		0.88M	2.47M	0.00M
Receivables - Other				0.16M	0.09M	0.16M	0.22M	0.18M	0.22M	0.10M	0.08M	0.12M	0.14M	0.11M	0.07M	0.06M	0.08M	0.06M	0.06M	0.05M
Receivables																												0.34M			0.61M	0.86M	1.03M	0.05M	0.53M		0.88M	2.47M	0.00M
Inventory					0.10M	0.08M	0.08M	0.17M	0.13M	0.08M	0.07M	0.08M	0.16M	0.21M	0.48M	1.23M	1.83M	2.49M	2.87M	1.53M	2.11M	2.66M	1.22M	1.26M	1.68M	1.92M	2.10M	2.28M	2.38M	2.35M	1.94M	1.73M	0.47M	0.12M	0.47M
Prepaid Assets				0.07M	0.26M	0.35M	0.25M	0.53M	0.16M	0.39M	0.32M	0.32M	0.26M	0.56M	0.39M	0.39M	0.36M	0.70M	0.82M	0.41M	0.47M	1.29M	1.20M	1.54M	1.70M	4.45M	4.04M	2.13M	2.29M	3.38M	3.72M	1.15M	1.26M	0.80M	1.09M	0.29M	1.21M	3.12M	0.52M
Current Assets				3.57M	25.94M	8.60M	5.27M	1.39M	7.35M	4.11M	1.51M	3.51M	8.20M	11.29M	7.37M	4.48M	17.03M	13.26M	42.74M	97.68M	213.48M	207.98M	200.23M	193.03M	182.25M	154.61M	133.15M	106.05M	77.44M	48.57M	22.43M	31.01M	4.33M	36.74M	37.34M	11.34M	6.72M	3.95M	1.48M
Non-Current Assets
Construction in Progress					0.77M
Property, Plant & Equipment (Net)				1.72M	2.20M	17.91M	19.48M	21.80M	23.60M	23.62M	24.00M	23.72M	23.93M	24.62M	24.78M	25.07M	23.71M	24.56M	25.70M	26.93M	27.90M	29.16M	30.01M	33.82M	37.83M	63.98M	88.00M	106.29M	127.36M	160.17M	168.66M	144.10M	170.34M	90.23M	80.19M	22.67M	22.67M	22.67M	22.67M
Intangibles				0.20M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.16M	0.15M	0.15M	0.15M	0.25M	0.24M	0.24M	0.24M	0.23M	0.23M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.19M
Goodwill & Intangibles				0.20M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.16M	0.15M	0.15M	0.15M	0.25M	0.24M	0.24M	0.24M	0.23M	0.23M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.19M
Other Non-Current Assets				0.02M	0.02M	0.02M	0.16M	0.16M	0.16M	0.16M	0.16M	0.08M	0.08M	0.08M	0.05M	0.03M	0.03M	0.04M	0.50M	0.50M	0.50M	0.50M	0.50M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	21.66M	1.00M	0.00M	0.00M	10.82M	4.15M	0.10M	0.01M
Non-Current Assets				2.14M	2.61M	18.31M	20.02M	22.34M	24.14M	24.15M	24.53M	24.16M	24.83M	25.48M	25.59M	25.76M	24.38M	25.23M	26.86M	28.09M	29.06M	30.29M	31.12M	35.41M	39.40M	65.53M	89.53M	107.79M	128.84M	161.64M	170.12M	156.54M	171.86M	90.70M	80.44M	22.72M	22.71M	22.71M	22.70M
Assets				5.71M	28.55M	26.91M	25.30M	23.73M	31.49M	28.26M	26.04M	27.67M	33.03M	36.77M	32.96M	30.23M	41.41M	38.50M	69.60M	125.78M	242.54M	238.27M	231.35M	228.44M	221.65M	220.14M	222.69M	213.84M	206.29M	210.22M	192.55M	187.55M	176.18M	127.44M	117.79M	34.06M	29.43M	26.65M	24.17M
Liabilities
Current Liabilities
Accounts Payables				1.02M	0.78M	0.95M	1.60M	2.67M	2.09M	1.17M	1.48M	0.82M	0.96M	1.98M	1.10M	1.46M	1.83M	1.76M	2.12M	1.18M	1.56M	1.98M	1.95M	4.32M	2.91M	6.88M	15.54M	12.00M	10.84M	20.88M	9.90M	12.11M	13.11M	12.88M	11.75M	10.10M	10.08M	3.32M	3.07M
Payables				1.02M	0.78M	0.95M	1.60M	2.67M	2.09M	1.17M	1.48M	0.82M	0.96M	1.98M	1.10M	1.46M	1.83M	1.76M	2.12M	1.18M	1.56M	1.98M	1.95M	4.32M	2.91M	6.88M	15.54M	12.00M	10.84M	20.88M	9.90M	12.11M	13.11M	12.88M	11.75M	10.10M	10.08M	3.32M	3.07M
Accumulated Expenses																0.24M				0.58M	0.52M	0.58M	0.58M	0.87M	0.51M	0.78M	0.76M	1.02M	0.70M	0.94M	0.73M	0.34M	0.56M	0.46M	0.22M	0.98M	0.96M	0.96M	0.91M
Other Accumulated Expenses												0.02M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.05M	0.04M	0.02M	0.00M	0.00M	0.00M	0.03M	0.11M	0.03M	0.06M	0.03M	0.03M	0.03M	0.03M
Short term Debt				0.02M	0.02M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.07M	0.09M	0.14M	0.15M	0.16M	0.15M	0.14M	0.15M	0.26M	0.38M	0.50M	0.62M	0.63M	0.66M	0.69M	0.71M	2.39M	2.38M	2.41M	0.76M	0.52M	3.02M	5.33M	0.35M	1.26M	1.09M	8.51M	7.91M
Current Taxes																				0.10M	0.00M		0.12M
Total Current Liabilities				1.04M	0.80M	1.00M	1.66M	2.72M	2.15M	1.23M	1.54M	0.92M	1.13M	2.18M	1.31M	1.69M	2.05M	1.97M	2.33M	2.08M	2.00M	2.55M	2.64M	5.89M	4.15M	8.41M	17.06M	15.43M	13.92M	24.23M	11.38M	14.77M	16.79M	18.70M	12.38M	16.20M	12.45M	13.03M	11.93M
Non-Current Liabilities
Capital Leases													0.40M	0.38M	0.37M	0.35M	0.34M
Non-Current Debt				2.65M	2.79M	2.95M	3.06M	3.03M	3.00M	2.93M	2.97M	3.52M	3.94M	4.49M	4.40M	4.43M	4.03M	4.42M	8.43M	8.53M	8.62M	8.77M	8.68M	8.52M	8.42M	8.11M	7.62M	6.29M	6.53M	6.44M	7.77M	4.50M	5.30M	5.16M	5.30M	2.00M
Liabilities from Discontinued Operations																																3.22M				3.83M	0.29M	0.21M	0.01M
Operating Leases																0.35M		0.38M	0.37M	0.29M	0.27M	0.26M	0.24M	0.22M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	0.05M	0.24M	0.23M	0.03M	0.02M	0.02M	0.01M
Total Liabilities				3.68M	3.59M	3.96M	4.72M	5.75M	5.15M	4.16M	4.51M	4.44M	5.47M	7.06M	6.08M	6.47M	6.42M	6.71M	11.06M	10.90M	10.89M	11.57M	11.56M	14.63M	12.78M	16.73M	24.88M	21.92M	20.65M	30.87M	19.36M	22.53M	22.34M	24.09M	17.71M	18.22M	12.46M	13.04M	11.93M
Shareholder's Equity
Total Debt				2.66M	2.81M	3.01M	3.12M	3.08M	3.06M	2.99M	3.03M	3.59M	4.03M	4.63M	4.55M	4.60M	4.18M	4.56M	8.58M	8.79M	9.00M	9.27M	9.30M	9.15M	9.08M	8.80M	8.33M	8.67M	8.90M	8.85M	8.53M	5.02M	8.33M	10.49M	5.65M	3.26M	1.09M	8.51M	7.91M
Common Equity				2.03M	24.96M	22.95M	20.58M	17.98M	26.33M	24.10M	21.53M	23.23M	27.56M	29.72M	26.88M	23.76M	35.00M	31.78M	58.53M	114.88M	231.64M	226.70M	219.80M	213.80M	208.87M	203.41M	197.81M	191.92M	185.64M	179.34M	173.19M	165.02M	153.85M	103.34M	100.07M	15.84M	16.97M	13.61M	12.24M
Shareholder's Equity				2.03M	24.96M	22.95M	20.58M	17.98M	26.33M	24.10M	21.53M	23.23M	27.56M	29.72M	26.88M	23.76M	35.00M	31.78M	58.53M	114.88M	231.64M	226.70M	219.80M	213.80M	208.87M	203.41M	197.81M	191.92M	185.64M	179.34M	173.19M	165.02M	153.85M	103.34M	100.07M	15.84M	16.97M	13.61M	12.24M
Liabilities and Shareholders Equity				5.71M	28.55M	26.91M	25.30M	23.73M	31.49M	28.26M	26.04M	27.67M	33.03M	36.77M	32.96M	30.23M	41.41M	38.50M	69.60M	125.78M	242.54M	238.27M	231.35M	228.44M	221.65M	220.14M	222.69M	213.84M	206.29M	210.22M	192.55M	187.55M	176.18M	127.44M	117.79M	34.06M	29.43M	26.65M	24.17M
Retained Earnings				-99.27M	-101.33M	-103.42M	-105.87M	-108.53M	-110.98M	-113.76M	-116.49M	-118.91M	-121.68M	-125.71M	-128.72M	-132.14M	-135.25M	-138.80M	-142.43M	-148.54M	-152.70M	-157.93M	-164.80M	-170.86M	-175.98M	-181.51M	-186.95M	-193.02M	-199.51M	-206.02M	-212.15M	-220.58M	-231.74M	-282.25M	-285.66M	-369.77M	-369.37M	-372.74M	-374.13M
Treasury Shares					0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.14M	0.10M	0.06M	0.04M	0.10M	0.09M	0.08M	0.09M	0.07M	0.07M	0.07M	0.07M	0.18M	0.19M	0.20M	0.01M	0.40M	0.71M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M

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Aquabounty Technologies Balance Sheet (2016-2025) | AQB

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