AquaBounty Tech | 8-K: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD -0.36.

EBIT: As of FY2025 Q3, the actual value is USD -1.481 M.

Financial Metrics by Segment

Net Loss

• The net loss for the quarter ended September 30, 2025, was $1.4 million, compared to a net loss of $3.4 million for the same period in 2024. This includes a non-cash asset impairment charge of $69 thousand related to certain equipment.

Cash and Cash Equivalents

• Cash and cash equivalents totaled $951 thousand as of September 30, 2025, compared to $230 thousand as of December 31, 2024.

Operating Loss

• The operating loss for the three months ended September 30, 2025, was $1,480,659, compared to $1,616,278 for the same period in 2024.

Total Costs and Expenses

• Total costs and expenses for the three months ended September 30, 2025, were $1,480,659, compared to $1,616,278 for the same period in 2024.

Cash Flow from Operating Activities

• Net cash used in operating activities for the nine months ended September 30, 2025, was $5,561,387, compared to $12,748,669 for the same period in 2024.

Cash Flow from Investing Activities

• Net cash provided by investing activities for the nine months ended September 30, 2025, was $7,105,884, compared to $6,837,994 for the same period in 2024.

Cash Flow from Financing Activities

• Net cash used in financing activities for the nine months ended September 30, 2025, was $832,194, compared to $2,788,101 for the same period in 2024.

Outlook / Guidance

• The company has received all necessary permits for its Ohio farm project, allowing it to move forward with strategic alternatives. The forward-looking statements highlight significant risks and uncertainties, including the company’s history of net losses, ability to raise additional funds, and potential strategic acquisitions or mergers.