AQUABOUNTY TECHNOLOGIES INC
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 27, 2025
AQB$0.96-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $230,362 | $8,203,869 |
| Prepaid expenses and other current assets | 292,018 | 1,148,730 |
| Current assets held for sale | 10,819,909 | 21,658,597 |
| Total current assets | 11,342,289 | 31,011,196 |
| Property, plant and equipment, net | 22,668,000 | 144,103,468 |
| Right of use assets, net | 51,509 | 77,877 |
| Intangible assets, net | — | 204,436 |
| Restricted cash | — | 1,000,000 |
| Non-current assets held for sale | — | 11,154,451 |
| Total assets | $34,061,798 | $187,551,428 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $10,104,853 | $12,112,673 |
| Accrued employee compensation | 977,088 | 336,409 |
| Current debt | 1,261,039 | 524,462 |
| Other current liabilities | 28,527 | 26,368 |
| Current liabilities held for sale | 3,830,041 | 1,771,423 |
| Total current liabilities | 16,201,548 | 14,771,335 |
| Long-term lease obligations | 22,982 | 51,509 |
| Non-current liabilities held for sale | — | 3,215,513 |
| Long-term debt, net | 1,996,558 | 4,496,353 |
| Total liabilities | 18,221,088 | 22,534,710 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Common stock, $0.001 par value, 75,000,000 shares authorized; | ||
| 3,865,778 and 3,847,022 shares outstanding at December 31, 2024 and | ||
| 2023, respectively | 3,866 | 3,847 |
| Additional paid-in capital | 386,297,611 | 385,998,213 |
| Accumulated other comprehensive loss | (688,229) | (405,464) |
| Accumulated deficit | (369,772,538) | (220,579,878) |
| Total stockholders' equity | 15,840,710 | 165,016,718 |
| Total liabilities and stockholders' equity | $34,061,798 | $187,551,428 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.