Also trades as: ASTI.CN (CNQ) · $vol 0M
AQQRF OTC
Aquarius Surgical Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -28.8%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-1.8% ▼
5Y CAGR: +15.1%
Total Liabilities
$8M
+8.0% ▲
5Y CAGR: +20.1%
Shareholders Equity
-$6M
-11.3% ▼
Cash & Investments
$45K
+488.8% ▲
5Y CAGR: -21.1%
Total Debt
$7M
+7.3% ▲
5Y CAGR: +53.7%
Net Debt
$7M
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158K | $122K | $107K | $8K | $45K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158K | $122K | $107K | $8K | $45K |
| Net Receivables | $87K | $59K | $34K | $48K | $51K |
| Inventory | $45K | $44K | $18K | $20K | $0 |
| Other Current Assets | $265K | $18K | $12K | $0 | $0 |
| Total Current Assets | $609K | $272K | $192K | $100K | $113K |
| Property, Plant & Equip. | $6K | $105K | $78K | $49K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $281K | $304K | $304K | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $286K | $409K | $382K | $2M | $2M |
| Total Assets | $895K | $680K | $574K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $868K | $163K | $115K | $1M | $1M |
| Short-Term Debt | $779K | $471K | $711K | $460K | $575K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $855K | $958K | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $2M | $3M | $3M | $6M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $3M | $6M | $6M |
| Total Liabilities | $4M | $5M | $5M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$32M | -$33M | -$34M | -$35M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$4M | -$5M | -$6M | -$6M |
| Total Liabilities & Equity | $895K | $680K | $574K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $779K | $4M | $4M | $6M | $7M |
| Net Debt | $621K | $3M | $4M | $6M | $7M |
| Total Investments | $281K | $304K | $304K | $2M | $2M |