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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
US Market
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Aquarius Surgical Technologies (AQQRF) Financial Statements

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Aquarius Surgical Technologies Financial Overview

Aquarius Surgical Technologies's market cap is currently ―. The company's EPS TTM is $-0.022; its P/E ratio is ―; Aquarius Surgical Technologies is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 37.57K$ 24.50K$ 34.76K$ 56.05K$ 61.69K
Gross Profit$ 19.81K$ 11.49K$ 18.98K$ 30.07K$ 54.54K
EBIT$ -139.16K$ -139.01K$ -130.62K$ -107.08K$ -135.29K
EBITDA$ -131.77K$ -131.28K$ -122.89K$ -99.34K$ -127.40K
Net Income Common Stockholders$ -220.37K$ -221.56K$ -219.38K$ -184.80K$ -167.53K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.13K$ 110.74K$ 107.38K$ 138.75K$ 113.09K
Total Assets$ 459.01K$ 554.33K$ 574.44K$ 630.89K$ 644.92K
Total Debt$ 741.34K$ 801.86K$ 789.99K$ 794.21K$ 798.28K
Net Debt$ 735.21K$ 691.12K$ 682.60K$ 655.46K$ 685.19K
Total Liabilities$ 5.51M$ 5.38M$ 5.18M$ 5.02M$ 4.85M
Stockholders Equity$ -5.05M$ -4.83M$ -4.61M$ -4.39M$ -4.20M
Cash Flow-
Free Cash Flow$ -101.46K$ -53.78K$ -72.97K$ -50.42K-
Operating Cash Flow$ -101.46K$ -53.78K$ -72.97K$ -50.42K$ -85.35K
Investing Cash Flow-----
Financing Cash Flow$ -3.15K$ 57.14K$ 41.60K$ 76.08K$ 80.64K
Currency in USD

Aquarius Surgical Technologies Earnings and Revenue History

Aquarius Surgical Technologies Debt to Assets

Aquarius Surgical Technologies Cash Flow

Aquarius Surgical Technologies Forecast EPS vs Actual EPS

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