AQUABOUNTY TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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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.
FY2025 · Filed Mar 31, 2026
AQB$0.93-2.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Years EndedDecember 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities | ||
| Net loss | $(18,490,487) | $(149,192,660) |
| Adjustment to reconcile net loss to net cash used in | ||
| operating activities: | ||
| Depreciation and amortization | — | 904,136 |
| Share-based compensation | 70,623 | 299,417 |
| Long-lived asset impairment | 14,440,413 | 129,826,403 |
| Loan forgiveness | (2,008,046) | — |
| Other non-cash items | (374,011) | 43,393 |
| Changes in operating assets and liabilities: | ||
| Inventory | — | 1,723,559 |
| Prepaid expenses and other assets | (141,612) | 1,277,535 |
| Accounts payable and accrued liabilities | (2,171,551) | 614,562 |
| Accrued employee compensation | (64,985) | 640,679 |
| Net cash used in operating activities | (8,739,656) | (13,862,976) |
| Investing activities | ||
| Purchases of and deposits on property, plant and equipment | — | (2,929,908) |
| Proceeds from asset sales | 7,129,884 | 10,493,222 |
| Net cash provided by investing activities | 7,129,884 | 7,563,314 |
| Financing activities | ||
| Proceeds from issuance of debt | 3,280,089 | 6,934,832 |
| Repayment of term debt | (1,408,153) | (9,598,544) |
| Net cash provided by (used in) financing activities | 1,871,936 | (2,663,712) |
| Effect of exchange rate changes on cash and cash equivalents | 8,769 | (10,133) |
| Net change in cash and cash equivalents | 270,933 | (8,973,507) |
| Cash and cash equivalents at beginning of period | 230,362 | 9,203,869 |
| Cash and cash equivalents at end of period | $501,295 | $230,362 |
| Supplemental disclosure of cash flow information and non-cash transactions: | ||
| Interest paid in cash from continuing operations | $— | $1,698,066 |
| Interest paid in cash from discontinued operations | $18,716 | $566,389 |
| Non-cash conversion of accounts payable to current debt | $7,386,235 | $— |
| Property and equipment included in accounts payable and accrued liabilities | $— | $9,205,819 |
- Nature of business and organization
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