<span item_type="fundamental" item_id="d72ff058cd8693a356a1600e0d789c80" counter_id="ST/US/AQB" env="prod"></span><span item_type="announcement" item_id="576501792479649409" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 0.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.36.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -1.481 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Net Loss</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Cash and Cash Equivalents</h4><ul><li>Cash and cash equivalents totaled $951 thousand as of September 30, 2025, compared to $230 thousand as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Operating Loss</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Total Costs and Expenses</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Cash Flow from Operating Activities</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Cash Flow from Investing Activities</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Cash Flow from Financing Activities</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1603978/000160397825000067/aqb-20251028xex99_1.htm"></span></li></ul>

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