AQUABOUNTY TECHNOLOGIES INC

Listed Company

AQBCIK 0001603978NasdaqNon-AcceleratedSmaller ReportingFishing, Hunting And TrappingDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-18.49M

Total Assets

$10.34M

Equity

$-1.89M

Shares Out

5.15M

Op. Cash Flow

$-8.74M

AQB$0.96+22.29% · past yearDBEQ Basic

Daily closing prices

Business

AquaBounty Technologies Inc. develops genetically engineered Atlantic salmon for land-based recirculating aquaculture systems (RAS). The company historically pursued grow-out farm operations but has transitioned to asset disposition, selling its Indiana and Canadian farms, intellectual property, and equipment. Its primary remaining asset is the Ohio Farm Project, a partially constructed RAS facility in Pioneer, Ohio, which the company is exploring strategic alternatives to monetize.

Summary from 10-K filed 2026-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales and marketing	6,613	191,299	649,568	1	1
Research and development	—	203,296	506,243	903,981	2
General and administrative	4	9	13	10	9
Asset impairment, net	—	190,732	—	—	—
Total costs and expenses	4	10	14	25	—
Operating loss	−4	−10	14	−22	−22
Interest expense	−206,052	−2	−234,954	—	—
Loan forgiveness	2	—	—	—	—
Other expense, net	−13,388	−17,078	65,672	457,520	115,619
Total other income (expense)	2	−2	−169,282	166,343	−200,823
Loss from continuing operations	−2	−11	14	—	—
Loss from discontinued operations	−16	−138	14	—	—
Net loss	−18	−149	28	−22	−22
Foreign currency gain (loss)	688,229	−282,765	111,311	−301,288	51,771
Comprehensive loss	−18	−149	27	−22	−22
Net loss from continuing operation, per share, basic	−0.57	−2.95	−3.6	—	—
Net loss from continuing operation, per share, diluted	−0.57	−2.95	−3.6	—	—
Net loss from discontinued operation, per share, basic	−4.2	−35.7	−3.57	—	—
Net loss from discontinued operation, per share, diluted	−4.2	−35.7	−3.57	—	—
Total basic net loss per share	−4.77	−38.65	−7.17	−5.78	—
Total diluted net loss per share	−4.77	−38.65	−7.17	−5.78	−0.32
Weighted average number of shares outstanding, basic	4	4	4	4	—
Weighted average number of shares outstanding, diluted	4	4	4	4	69

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	501,295	230,362	8	102	88
Prepaid expenses and other current assets	266,862	292,018	1	2	2
Current assets held for sale	10	11	22	—	—
Total current assets	10	11	31	106	193
Right of use assets, net	23,000	52,000	77,877	222,856	284,320
Non-current assets held for sale	—	23	11	—	—
Total assets	10	34	188	214	228
Accounts payable and accrued liabilities	337,038	893,034	12	12	4
Accrued employee compensation	912,103	977,088	336,409	1	874,589
Current debt	—	1	524,462	2	627,365
Other current liabilities	22,982	28,527	26,368	20,830	66,269
Current liabilities held for sale	7	13	2	—	—
Total current liabilities	9	16	15	15	6
Long-term lease obligations	—	22,982	51,509	203,227	224,058
Long-term debt, net	3	2	4	6	9
Total liabilities	12	18	23	22	15
Commitments and contingencies (Note 11)	—	—	—	—	—
Common stock, $0.001 par value, 75,000,000 shares authorized; 3,877,695 and 3,865,778 shares issued and outstanding at December 31, 2025 and 2024, respectively	3,878	3,866	3,847	3,834	71,026
Additional paid-in capital	386	386	386	385	385
Accumulated other comprehensive loss	—	−688,229	−405,464	−516,775	−255,588
Accumulated deficit	−388	−370	−221	−193	−171
Total stockholders (deficit) equity	−2	16	165	192	214
Total liabilities and stockholders (deficit) equity	10	34	188	214	228

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	—	904,136	2	2	2
Share-based compensation	70,623	299,417	542,265	535,123	394,237
Long-lived asset impairment	14	130	—	—	—
Loan forgiveness	−2	—	—	—	—
Other non-cash items	−374,011	43,393	16,604	22,983	17,386
Inventory	—	2	546,847	−1	267,833
Prepaid expenses and other assets	−141,612	1	375,430	−550,120	−1
Accounts payable and accrued liabilities	−2	614,562	−50,602	−1,905	230,712
Accrued employee compensation	−64,985	640,679	−267,119	147,151	291,288
Net cash used in operating activities	−9	−14	−24	−21	−20
Purchases of and deposits on property, plant and equipment	—	−3	−69	−67	−6
Proceeds from asset sales	7	10	—	—	—
Net cash provided by investing activities	7	8	−69	34	−108
Proceeds from issuance of debt	3	7	417,673	476,228	606,453
Repayment of term debt	−1	−10	−726,140	−640,170	−272,102
Net cash provided by (used in) financing activities	2	−3	−308,467	−162,404	121
Effect of exchange rate changes on cash and cash equivalents	8,769	−10,133	2,827	2,748	36,152
Net change in cash and cash equivalents	270,933	−9	−93	13	−7
Interest paid in cash from continuing operations	—	2	220,125	274,562	299,056
Interest paid in cash from discontinued operations	18,716	566,389	69,013	—	—
Non-cash conversion of accounts payable to current debt	7	—	—	—	—
Property and equipment included in accounts payable and accrued liabilities	—	9	12	11	3

Filings

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Frequently asked questions

What is AQUABOUNTY TECHNOLOGIES INC's CIK number?

AQUABOUNTY TECHNOLOGIES INC's SEC CIK number is 0001603978 (1603978). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find AQUABOUNTY TECHNOLOGIES INC's SEC filings?

All of AQUABOUNTY TECHNOLOGIES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did AQUABOUNTY TECHNOLOGIES INC last report earnings?

AQUABOUNTY TECHNOLOGIES INC (AQB) most recently filed an earnings 8-K with the SEC on Oct 28, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001603978-25-000067). This is AQUABOUNTY TECHNOLOGIES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is AQUABOUNTY TECHNOLOGIES INC's most recent earnings 8-K?

AQUABOUNTY TECHNOLOGIES INC's latest earnings 8-K (Item 2.02) was filed Oct 28, 2025 under accession 0001603978-25-000067. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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