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Aquarius Surgical Technologies Inc (ASTI)

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jan 12 12:47 ET
413.99KMarket Cap-0.75P/E (TTM)

Aquarius Surgical Technologies Inc (ASTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.10%6.32K
--14.28K
-92.96%7.56K
-92.96%7.56K
-96.19%5.29K
-94.58%6.13K
-11.99%107.38K
-11.99%107.38K
0.13%138.75K
-16.80%113.09K
-Cash and cash equivalents
3.10%6.32K
--14.28K
-92.96%7.56K
-92.96%7.56K
-96.19%5.29K
-94.58%6.13K
-11.99%107.38K
-11.99%107.38K
0.13%138.75K
-16.80%113.09K
Receivables
-24.07%37.09K
--29.81K
2.74%47.76K
2.74%47.76K
-32.75%48.45K
-43.36%48.85K
-39.03%46.49K
-39.03%46.49K
19.50%72.04K
55.70%86.24K
-Accounts receivable
-24.07%37.09K
--29.81K
2.74%47.76K
2.74%47.76K
-32.75%48.45K
-43.36%48.85K
-39.03%46.49K
-39.03%46.49K
19.50%72.04K
55.70%86.24K
Inventory
14.47%20.03K
--20.03K
13.08%20.08K
13.08%20.08K
21.78%20.49K
-29.73%17.49K
-59.37%17.76K
-59.37%17.76K
-61.43%16.83K
-43.47%24.9K
Prepaid assets
21.63%24.78K
--24.78K
21.63%24.78K
21.63%24.78K
0.00%20.37K
-13.12%20.37K
-31.19%20.37K
-31.19%20.37K
-5.90%20.37K
-72.32%23.45K
Total current assets
-4.99%88.21K
--88.89K
-47.82%100.18K
-47.82%100.18K
-61.85%94.6K
-62.52%92.84K
-29.30%192K
-29.30%192K
-6.11%247.99K
-22.62%247.68K
Non current assets
Net PPE
-43.45%35.66K
--42.35K
-37.28%49.03K
-37.28%49.03K
-35.15%55.72K
-32.67%63.06K
-25.33%78.18K
-25.33%78.18K
2,756.38%85.92K
2,338.98%93.66K
-Gross PPE
-2.80%137.35K
--137.35K
0.00%141.31K
0.00%141.31K
0.00%141.31K
0.00%141.31K
3.18%141.31K
3.18%141.31K
371.59%141.31K
371.59%141.31K
-Accumulated depreciation
-29.96%-101.69K
---95K
-46.18%-92.27K
-46.18%-92.27K
-54.52%-85.59K
-64.22%-78.25K
-95.75%-63.12K
-95.75%-63.12K
-105.47%-55.39K
-82.40%-47.65K
Investments and advances
592.81%2.1M
--2.7M
491.61%1.8M
491.61%1.8M
8.79%323.1K
-0.16%303.11K
0.13%304.26K
0.13%304.26K
-2.35%296.98K
-1.36%303.58K
-Financial asset investment
592.81%2.1M
--2.7M
491.61%1.8M
491.61%1.8M
8.79%323.1K
-0.16%303.11K
0.13%304.26K
0.13%304.26K
-2.35%296.98K
-1.36%303.58K
-Including:Available-for-sale securities
592.81%2.1M
--2.7M
491.61%1.8M
491.61%1.8M
8.79%323.1K
-0.16%303.11K
0.13%304.26K
0.13%304.26K
-2.35%296.98K
-1.36%303.58K
Total non current assets
483.24%2.14M
--2.74M
383.48%1.85M
383.48%1.85M
-1.07%378.82K
-7.82%366.17K
-6.40%382.44K
-6.40%382.44K
24.67%382.9K
27.47%397.24K
Total assets
384.49%2.22M
--2.83M
239.33%1.95M
239.33%1.95M
-24.96%473.42K
-28.83%459.01K
-15.54%574.44K
-15.54%574.44K
10.44%630.89K
2.09%644.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.26%447.08K
--492.46K
-33.70%487.74K
-33.70%487.74K
-34.18%483.08K
-4.03%701.39K
48.17%735.7K
48.17%735.7K
51.92%733.91K
44.36%730.81K
-Current debt
-38.10%417.6K
--463.67K
-35.33%459.62K
-35.33%459.62K
-35.73%455.62K
-4.51%674.58K
50.76%710.75K
50.76%710.75K
46.75%708.96K
39.55%706.44K
-Current capital lease obligation
10.00%29.49K
--28.79K
12.65%28.12K
12.65%28.12K
10.00%27.45K
10.00%26.81K
-0.47%24.96K
-0.47%24.96K
--24.96K
--24.37K
Payables
----
----
9.96%1.25M
9.96%1.25M
----
----
11.87%1.14M
11.87%1.14M
----
----
-accounts payable
----
----
9.96%1.25M
9.96%1.25M
----
----
11.87%1.14M
11.87%1.14M
----
----
Current liabilities
-7.92%1.8M
--1.8M
-7.18%1.74M
-7.18%1.74M
-6.74%1.72M
8.44%1.96M
23.77%1.87M
23.77%1.87M
33.78%1.84M
16.25%1.81M
Non current liabilities
Long term debt and capital lease obligation
77.27%6.29M
--6.09M
80.96%5.98M
80.96%5.98M
27.46%4.05M
16.70%3.55M
9.69%3.31M
9.69%3.31M
12.53%3.17M
14.52%3.04M
-Long term debt
78.99%6.28M
--6.07M
83.20%5.96M
83.20%5.96M
28.87%4.01M
18.01%3.51M
10.83%3.25M
10.83%3.25M
10.39%3.11M
11.98%2.97M
-Long term capital lease obligation
-73.79%10.47K
--18.11K
-52.90%25.57K
-52.90%25.57K
-45.53%32.85K
-40.77%39.96K
-32.20%54.28K
-32.20%54.28K
--60.3K
--67.47K
Total non current liabilities
77.27%6.29M
--6.09M
80.96%5.98M
80.96%5.98M
27.46%4.05M
16.70%3.55M
9.69%3.31M
9.69%3.31M
12.53%3.17M
14.52%3.04M
Total liabilities
46.97%8.09M
--7.89M
49.07%7.72M
49.07%7.72M
14.89%5.76M
13.62%5.51M
14.40%5.18M
14.40%5.18M
19.50%5.02M
15.16%4.85M
Shareholders'equity
Share capital
0.00%19.95M
--19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
-0.59%19.95M
0.39%19.95M
-common stock
0.00%19.95M
--19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
0.00%19.95M
-0.59%19.95M
0.39%19.95M
Additional paid-in capital
0.00%9.32M
--9.32M
0.00%9.32M
0.00%9.32M
0.00%9.32M
0.00%9.32M
0.00%9.32M
0.00%9.32M
-0.00%9.32M
0.13%9.32M
Retained earnings
-2.39%-35.14M
---34.33M
-3.45%-35.04M
-3.45%-35.04M
-2.69%-34.56M
-2.53%-34.32M
-2.29%-33.87M
-2.29%-33.87M
-1.94%-33.66M
-2.18%-33.47M
Total stockholders'equity
-16.28%-5.87M
---5.06M
-25.34%-5.77M
-25.34%-5.77M
-20.62%-5.29M
-20.14%-5.05M
-19.69%-4.61M
-19.69%-4.61M
-20.93%-4.39M
-17.46%-4.2M
Total equity
-16.28%-5.87M
---5.06M
-25.34%-5.77M
-25.34%-5.77M
-20.62%-5.29M
-20.14%-5.05M
-19.69%-4.61M
-19.69%-4.61M
-20.93%-4.39M
-17.46%-4.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.10%6.32K--14.28K-92.96%7.56K-92.96%7.56K-96.19%5.29K-94.58%6.13K-11.99%107.38K-11.99%107.38K0.13%138.75K-16.80%113.09K
-Cash and cash equivalents 3.10%6.32K--14.28K-92.96%7.56K-92.96%7.56K-96.19%5.29K-94.58%6.13K-11.99%107.38K-11.99%107.38K0.13%138.75K-16.80%113.09K
Receivables -24.07%37.09K--29.81K2.74%47.76K2.74%47.76K-32.75%48.45K-43.36%48.85K-39.03%46.49K-39.03%46.49K19.50%72.04K55.70%86.24K
-Accounts receivable -24.07%37.09K--29.81K2.74%47.76K2.74%47.76K-32.75%48.45K-43.36%48.85K-39.03%46.49K-39.03%46.49K19.50%72.04K55.70%86.24K
Inventory 14.47%20.03K--20.03K13.08%20.08K13.08%20.08K21.78%20.49K-29.73%17.49K-59.37%17.76K-59.37%17.76K-61.43%16.83K-43.47%24.9K
Prepaid assets 21.63%24.78K--24.78K21.63%24.78K21.63%24.78K0.00%20.37K-13.12%20.37K-31.19%20.37K-31.19%20.37K-5.90%20.37K-72.32%23.45K
Total current assets -4.99%88.21K--88.89K-47.82%100.18K-47.82%100.18K-61.85%94.6K-62.52%92.84K-29.30%192K-29.30%192K-6.11%247.99K-22.62%247.68K
Non current assets
Net PPE -43.45%35.66K--42.35K-37.28%49.03K-37.28%49.03K-35.15%55.72K-32.67%63.06K-25.33%78.18K-25.33%78.18K2,756.38%85.92K2,338.98%93.66K
-Gross PPE -2.80%137.35K--137.35K0.00%141.31K0.00%141.31K0.00%141.31K0.00%141.31K3.18%141.31K3.18%141.31K371.59%141.31K371.59%141.31K
-Accumulated depreciation -29.96%-101.69K---95K-46.18%-92.27K-46.18%-92.27K-54.52%-85.59K-64.22%-78.25K-95.75%-63.12K-95.75%-63.12K-105.47%-55.39K-82.40%-47.65K
Investments and advances 592.81%2.1M--2.7M491.61%1.8M491.61%1.8M8.79%323.1K-0.16%303.11K0.13%304.26K0.13%304.26K-2.35%296.98K-1.36%303.58K
-Financial asset investment 592.81%2.1M--2.7M491.61%1.8M491.61%1.8M8.79%323.1K-0.16%303.11K0.13%304.26K0.13%304.26K-2.35%296.98K-1.36%303.58K
-Including:Available-for-sale securities 592.81%2.1M--2.7M491.61%1.8M491.61%1.8M8.79%323.1K-0.16%303.11K0.13%304.26K0.13%304.26K-2.35%296.98K-1.36%303.58K
Total non current assets 483.24%2.14M--2.74M383.48%1.85M383.48%1.85M-1.07%378.82K-7.82%366.17K-6.40%382.44K-6.40%382.44K24.67%382.9K27.47%397.24K
Total assets 384.49%2.22M--2.83M239.33%1.95M239.33%1.95M-24.96%473.42K-28.83%459.01K-15.54%574.44K-15.54%574.44K10.44%630.89K2.09%644.92K
Liabilities
Current liabilities
Current debt and capital lease obligation -36.26%447.08K--492.46K-33.70%487.74K-33.70%487.74K-34.18%483.08K-4.03%701.39K48.17%735.7K48.17%735.7K51.92%733.91K44.36%730.81K
-Current debt -38.10%417.6K--463.67K-35.33%459.62K-35.33%459.62K-35.73%455.62K-4.51%674.58K50.76%710.75K50.76%710.75K46.75%708.96K39.55%706.44K
-Current capital lease obligation 10.00%29.49K--28.79K12.65%28.12K12.65%28.12K10.00%27.45K10.00%26.81K-0.47%24.96K-0.47%24.96K--24.96K--24.37K
Payables --------9.96%1.25M9.96%1.25M--------11.87%1.14M11.87%1.14M--------
-accounts payable --------9.96%1.25M9.96%1.25M--------11.87%1.14M11.87%1.14M--------
Current liabilities -7.92%1.8M--1.8M-7.18%1.74M-7.18%1.74M-6.74%1.72M8.44%1.96M23.77%1.87M23.77%1.87M33.78%1.84M16.25%1.81M
Non current liabilities
Long term debt and capital lease obligation 77.27%6.29M--6.09M80.96%5.98M80.96%5.98M27.46%4.05M16.70%3.55M9.69%3.31M9.69%3.31M12.53%3.17M14.52%3.04M
-Long term debt 78.99%6.28M--6.07M83.20%5.96M83.20%5.96M28.87%4.01M18.01%3.51M10.83%3.25M10.83%3.25M10.39%3.11M11.98%2.97M
-Long term capital lease obligation -73.79%10.47K--18.11K-52.90%25.57K-52.90%25.57K-45.53%32.85K-40.77%39.96K-32.20%54.28K-32.20%54.28K--60.3K--67.47K
Total non current liabilities 77.27%6.29M--6.09M80.96%5.98M80.96%5.98M27.46%4.05M16.70%3.55M9.69%3.31M9.69%3.31M12.53%3.17M14.52%3.04M
Total liabilities 46.97%8.09M--7.89M49.07%7.72M49.07%7.72M14.89%5.76M13.62%5.51M14.40%5.18M14.40%5.18M19.50%5.02M15.16%4.85M
Shareholders'equity
Share capital 0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M-0.59%19.95M0.39%19.95M
-common stock 0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M-0.59%19.95M0.39%19.95M
Additional paid-in capital 0.00%9.32M--9.32M0.00%9.32M0.00%9.32M0.00%9.32M0.00%9.32M0.00%9.32M0.00%9.32M-0.00%9.32M0.13%9.32M
Retained earnings -2.39%-35.14M---34.33M-3.45%-35.04M-3.45%-35.04M-2.69%-34.56M-2.53%-34.32M-2.29%-33.87M-2.29%-33.87M-1.94%-33.66M-2.18%-33.47M
Total stockholders'equity -16.28%-5.87M---5.06M-25.34%-5.77M-25.34%-5.77M-20.62%-5.29M-20.14%-5.05M-19.69%-4.61M-19.69%-4.61M-20.93%-4.39M-17.46%-4.2M
Total equity -16.28%-5.87M---5.06M-25.34%-5.77M-25.34%-5.77M-20.62%-5.29M-20.14%-5.05M-19.69%-4.61M-19.69%-4.61M-20.93%-4.39M-17.46%-4.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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