Aquarius Surgical Technologies Inc.
AQQRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $48 | $48 | $49 |
| Inventory | $20 | $20 | $20 | $17 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $89 | $100 | $95 | $93 |
| Property Plant & Equip (Net) | $42 | $49 | $56 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,700 | $1,800 | $323 | $303 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,742 | $1,849 | $379 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,831 | $1,949 | $473 | $459 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,252 | $1,171 | $156 |
| Short-Term Debt | $464 | $460 | $456 | $675 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,312 | $0 | $65 | $1,101 |
| Total Curr. Liab. | $1,804 | $1,740 | $1,719 | $1,958 |
| LT Debt | $6,069 | $5,957 | $4,012 | $3,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,088 | $5,982 | $4,045 | $3,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $54 | $60 | $67 |
| Total Liabilities | $7,892 | $7,722 | $5,764 | $5,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,953 | $19,953 | $19,953 | $19,953 |
| Retained Earnings | -$34,330 | -$35,042 | -$34,560 | -$34,317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,061 | -$5,773 | -$5,291 | -$5,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,831 | $1,949 | $473 | $459 |
| Net Debt | $6,519 | $6,409 | $4,463 | $4,177 |