Aquarius Surgical Technologies Inc.
AQQRF
$0.0042
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.11% | 43.24% | -17.78% | -94.44% | 2.02% |
| Total Receivables | -34.04% | -1.48% | -6.91% | 78.33% | -40.82% |
| Inventory | 5.00% | -1.41% | 10.08% | 0.00% | -1.53% |
| Prepaid Expenses | 5.81% | 21.13% | -5.96% | 1.34% | -0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.46% | 6.09% | -4.37% | -46.74% | -9.03% |
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| Total Current Assets | -6.46% | 6.09% | -4.37% | -46.74% | -9.03% |
| Net Property, Plant & Equipment | -8.80% | -11.89% | -17.13% | -9.32% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.08% | 312.19% | -3.18% | -16.10% | -4.53% |
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| Total Accounts Payable | 35.08% | -93.45% | 606.95% | 15.68% | 16.92% |
| Total Accrued Expenses | 5.53% | 0.00% | -6.03% | 1.26% | -1.04% |
| Short-term Debt | 6.32% | 0.98% | 0.76% | 15.98% | 12.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | 2.62% | -90.68% | -26.98% | -7.12% |
| Total Finance Division Other Current Liabilities | 9.05% | -- | -- | 5.39% | 2.86% |
| Total Other Current Liabilities | 9.05% | -- | -- | 5.39% | 2.86% |
| Total Current Liabilities | 9.31% | 1.31% | -17.57% | 1.62% | 3.06% |
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| Total Current Liabilities | 9.31% | 1.31% | -17.57% | 1.62% | 3.06% |
| Long-Term Debt | 7.38% | 48.61% | 7.38% | 5.08% | 2.92% |
| Short-term Debt | 6.32% | 0.98% | 0.76% | 15.98% | 12.35% |
| Capital Leases | -25.28% | -21.93% | -22.97% | -13.70% | -14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71% | 34.11% | -1.71% | 3.66% | 2.78% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -3.25% | -1.50% | 5.44% | -1.97% | 0.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.61% | -9.22% | 1.58% | -5.93% | -3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.61% | -9.22% | 1.58% | -5.93% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61% | -9.22% | 1.58% | -5.93% | -3.70% |
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