Aquarius Surgical Technologies Inc.
AQQRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $712 | -$482 | -$243 | -$220 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78 | $13 | -$23 | $39 |
| Other Non-Cash | -$839 | $394 | $100 | $73 |
| Operating Cash Flow | -$42 | -$69 | -$159 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,800 | $0 | $0 |
| Investing Cash Flow | $0 | -$1,800 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$12 | -$87 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | $1,883 | $246 | $63 |
| Financing Cash Flow | $48 | $1,871 | $159 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $2 | -$1 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $5 | $6 | $111 |
| End Cash | $14 | $8 | $5 | $6 |
| Free Cash Flow | -$42 | -$69 | -$159 | -$101 |