Aquabounty Technologies Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	118.68M	89.45M	1.00M	119.89M	128.01M	102.64M	72.78M	1.00M	16.77M	9.20M	2.59M	0.73M	0.50M	0.23M	1.37M	0.73M	0.95M	0.50M	0.44M	1.90M
Short-term Investments (Quarter)	79.63M	101.77M	103.37M	29.35M
Cash & Current Investments (Quarter)	198.31M	191.23M	104.37M	149.24M	128.01M	102.64M	72.78M	1.00M	16.77M	9.20M	2.59M	0.73M	0.50M	0.23M	1.37M	0.73M	0.95M	0.50M	0.44M	1.90M
Receivables - Net (Quarter)						0.34M			0.61M	0.86M	1.03M	0.05M	0.53M		0.88M	2.47M	0.00M			0.10M
Receivables - Other (Quarter)
Receivables (Quarter)						0.34M			0.61M	0.86M	1.03M	0.05M	0.53M		0.88M	2.47M	0.00M			0.10M
Inventory (Quarter)	1.22M	1.26M	1.68M	1.92M	2.10M	0.06M	2.38M	2.35M	1.94M	0.09M	0.47M	0.09M	0.47M
Prepaid Assets (Quarter)	1.20M	1.54M	1.70M	4.45M	4.04M	2.13M	2.29M	3.38M	0.50M	0.08M	1.26M	0.80M	0.40M	0.20M	0.12M	3.12M	0.38M	0.27M	0.16M	0.21M
Current Assets (Quarter)	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	10.32M	10.23M	11.70M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.50M	0.08M	0.08M	1.00M	1.00M	1.00M	0.07M	1.00M	0.05M	21.66M	1.00M	0.00M	0.00M	10.82M	4.15M	0.10M	0.01M	9.55M	9.63M	9.60M
Non-Current Assets (Quarter)	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	0.02M	0.02M	0.01M
Assets (Quarter)	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	10.34M	10.25M	11.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.89M	10.08M	3.32M	3.07M	0.34M	0.23M	0.52M
Payables (Quarter)	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	0.89M	10.08M	3.32M	3.07M	0.34M	0.23M	0.52M
Accumulated Expenses (Quarter)	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	0.91M	0.92M	0.94M
Other Accumulated Expenses (Quarter)	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	0.02M	0.02M	0.01M
Short term Debt (Quarter)	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 (Quarter)	0.12M
Total Current Liabilities (Quarter)	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	8.75M	8.59M	2.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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				3.49M	3.79M
Liabilities from Discontinued Operations (Quarter)										1.77M				13.04M	0.29M	0.21M	0.01M	7.48M	7.42M	6.15M
Operating Leases (Quarter)	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 (Quarter)	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	12.23M	12.38M	8.90M
Shareholder's Equity
Total Debt (Quarter)	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	3.49M	3.79M
Common Equity (Quarter)	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	-1.89M	-2.13M	2.81M
Liabilities and Shareholders Equity (Quarter)	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	10.34M	10.25M	11.71M
Retained Earnings (Quarter)	-164.80M	-170.86M	-0.29M	-0.32M	385.28M	-193.02M	-0.51M	-206.02M	-0.54M	-0.41M	-231.74M	-282.25M	386.24M	-0.69M	-369.37M	-372.74M	-374.13M	-388.26M	-389.46M	393.90M
Preferred Shares (Quarter)																				0.00M
Treasury Shares (Quarter)	0.07M	0.07M	0.18M	0.19M	0.20M	0.01M		0.71M	0.03M		0.02M	0.02M	0.01M	0.01M	0.01M

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Aquabounty Technologies AQB Balance Sheet (2016-2026)

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Aquabounty Technologies AQB Balance Sheet (2016-2026)

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