---
title: "AquaBounty Tech (AQB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AQB.US/norm.md"
symbol: "AQB.US"
name: "AquaBounty Tech"
parent: "https://longbridge.com/en/quote/AQB.US.md"
datetime: "2026-05-21T13:42:31.714Z"
locales:
  - [en](https://longbridge.com/en/quote/AQB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AQB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AQB.US/norm.md)
---

# AquaBounty Tech (AQB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2629 | -3.65 | -0.3561 | -0.8710 | 0.1037 |
| ROE | 184.16% | 157.13% | -45.93% | -88.62% | 14.87% |
| Revenue | - | - | - | - | - |
| Net income | -1.20M | -14.14M | -1.38M | -3.37M | 401135.00 |
| Operating income | -621566.00 | 729465.00 | -1.41M | -1.77M | -1.57M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | -22.95% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.25M | 10.34M | 24.17M | 26.65M | 29.43M |
| Leverage | -4.82 | -5.47 | 1.98 | 1.96 | 1.73 |
| BVPS | -0.4131 | -0.4876 | 3.16 | 3.51 | 4.39 |
| Turnover | - | - | - | - | - |
| Cash & STI | 440678.00 | 501295.00 | 951434.00 | 729569.00 | 1.37M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 15480.00 | 22982.00 | 22.70M | 22.71M | 22.71M |
| Net debt | 3.35M | 3.01M | 6.99M | 7.81M | -229098.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.02M | -3.18M | -1.65M | -1.55M | -2.36M |
| Investing CF | - | 24000.00 | 2.47M | 911563.00 | 3.72M |
| Financing CF | 959550.00 | 2.70M | -600000.00 | 0.0000 | -232194.00 |
| Free CF | -498095.00 | -4.10M | 1.31M | -5.78M | 1.23M |
| OCF coverage | - | -551.82% | -275.22% | - | -1017.13% |
| Repaid & issued | - | 3.28M | - | - | - |
| CapEx | - | - | - | - | - |