Aquarius Surgical Technologies Inc.
AQQRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $158 | $167 | $167 | $157 |
| - Cash | $14 | $8 | $5 | $6 |
| + Debt | $6,580 | $6,470 | $4,528 | $4,250 |
| Enterprise Value | $6,723 | $6,629 | $4,690 | $4,400 |
| Revenue | $18 | $16 | $13 | $38 |
| % Growth | 10.6% | 20.9% | -64.9% | – |
| Gross Profit | $10 | $10 | $6 | $20 |
| % Margin | 54.3% | 60.9% | 47.8% | 52.7% |
| EBITDA | $818 | -$402 | -$158 | -$132 |
| % Margin | 4,642% | -2,524% | -1,197.4% | -350.7% |
| Net Income | $712 | -$482 | -$243 | -$220 |
| % Margin | 4,039.9% | -3,023.9% | -1,845.2% | -586.5% |
| EPS Diluted | 0.03 | -0.018 | -0.009 | -0.008 |
| % Growth | 271.4% | -98.9% | -10% | – |
| Operating Cash Flow | -$42 | -$69 | -$159 | -$101 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$42 | -$69 | -$159 | -$101 |