Aquarius Surgical Technologies Inc.
AQQRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $107 | $122 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $34 | $59 | $87 |
| Inventory | $20 | $18 | $44 | $45 |
| Other Curr. Assets | $25 | $32 | $47 | $319 |
| Total Curr. Assets | $100 | $192 | $272 | $609 |
| Property Plant & Equip (Net) | $49 | $78 | $105 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,800 | $304 | $304 | $281 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,849 | $382 | $409 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,949 | $574 | $680 | $895 |
| Liabilities | – | – | – | – |
| Payables | $1,252 | $115 | $163 | $868 |
| Short-Term Debt | $488 | $736 | $497 | $779 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,023 | $855 | $0 |
| Total Curr. Liab. | $1,740 | $1,874 | $1,514 | $1,647 |
| LT Debt | $5,982 | $3,306 | $3,014 | $2,463 |
| 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. | $5,982 | $3,306 | $3,014 | $2,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $79 | $105 | $0 |
| Total Liabilities | $7,722 | $5,180 | $4,528 | $4,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,953 | $19,953 | $19,953 | $19,875 |
| Retained Earnings | -$35,042 | -$33,875 | -$33,117 | -$32,394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,316 | $9,316 | $9,316 | $9,304 |
| Total Equity | -$5,773 | -$4,606 | -$3,848 | -$3,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,949 | $574 | $680 | $895 |
| Net Debt | $6,463 | $3,934 | $3,388 | $3,084 |