AQUABOUNTY TECHNOLOGIES INC

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

About this filing

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.

FY2025 · Filed Mar 31, 2026

AQB$0.96-1.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	As of December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$501,295	$230,362
Prepaid expenses and other current assets	266,862	292,018
Current assets held for sale	9,552,454	10,819,909
Total current assets	10,320,611	11,342,289
Right of use assets, net	22,982	51,509
Non-current assets held for sale	—	22,668,000
Total assets	$10,343,593	$34,061,798
Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued liabilities	$337,038	$893,034
Accrued employee compensation	912,103	977,088
Current debt	—	1,261,039
Other current liabilities	22,982	28,527
Current liabilities held for sale	7,476,254	13,041,860
Total current liabilities	8,748,377	16,201,548
Long-term lease obligations	—	22,982
Long-term debt, net	3,486,141	1,996,558
Total liabilities	12,234,518	18,221,088
Commitments and contingencies (Note 9)
Stockholders' (deficit) equity:
Common stock, $0.001 par value, 75,000,000 shares authorized;
and 2024, respectively	3,878	3,866
Additional paid-in capital	386,368,222	386,297,611
Accumulated other comprehensive loss	—	(688,229)
Accumulated deficit	(388,263,025)	(369,772,538)
Total stockholders' (deficit) equity	(1,890,925)	15,840,710
Total liabilities and stockholders' (deficit) equity	$10,343,593	$34,061,798

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.