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Aquarius Surgical Technologies Inc (ASTI)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 14 15:27 ET
413.99KMarket Cap-0.38P/E (TTM)

Aquarius Surgical Technologies Inc (ASTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
96.24%10.39K
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
-Cash and cash equivalents
96.24%10.39K
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
Receivables
-7.47%44.83K
-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
-Accounts receivable
-7.47%44.83K
-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
Inventory
-2.94%19.89K
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
Prepaid assets
0.00%20.37K
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
Total current assets
0.92%95.47K
-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
Non current assets
Net PPE
--0
-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
-Gross PPE
-26.46%103.91K
-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
-Accumulated depreciation
-21.42%-103.91K
-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
Investments and advances
410.68%1.65M
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
-Financial asset investment
410.68%1.65M
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
-Including:Available-for-sale securities
410.68%1.65M
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
Total non current assets
335.57%1.65M
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
Total assets
268.70%1.75M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
18.24%571.18K
-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
-Current debt
25.36%571.18K
-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
-Current capital lease obligation
--0
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
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
14.37%1.97M
-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
Non current liabilities
Long term debt and capital lease obligation
54.09%6.23M
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
-Long term debt
55.36%6.23M
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
-Long term capital lease obligation
--0
-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
Total non current liabilities
54.09%6.23M
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
Total liabilities
42.25%8.2M
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
Shareholders'equity
Share capital
0.00%19.95M
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
-common stock
0.00%19.95M
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
Additional paid-in capital
0.00%9.32M
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
Retained earnings
-3.37%-35.72M
-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
Total stockholders'equity
-21.99%-6.45M
-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
Total equity
-21.99%-6.45M
-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
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
--
--
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 96.24%10.39K3.10%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
-Cash and cash equivalents 96.24%10.39K3.10%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
Receivables -7.47%44.83K-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%72.04K
-Accounts receivable -7.47%44.83K-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%72.04K
Inventory -2.94%19.89K14.47%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
Prepaid assets 0.00%20.37K21.63%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
Total current assets 0.92%95.47K-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
Non current assets
Net PPE --0-43.45%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%85.92K
-Gross PPE -26.46%103.91K-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%141.31K
-Accumulated depreciation -21.42%-103.91K-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
Investments and advances 410.68%1.65M592.81%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
-Financial asset investment 410.68%1.65M592.81%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
-Including:Available-for-sale securities 410.68%1.65M592.81%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
Total non current assets 335.57%1.65M483.24%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%382.9K
Total assets 268.70%1.75M384.49%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%630.89K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.24%571.18K-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%733.91K
-Current debt 25.36%571.18K-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%708.96K
-Current capital lease obligation --010.00%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
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 14.37%1.97M-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%1.84M
Non current liabilities
Long term debt and capital lease obligation 54.09%6.23M77.27%6.29M--6.09M80.96%5.98M80.96%5.98M27.46%4.05M16.70%3.55M9.69%3.31M9.69%3.31M12.53%3.17M
-Long term debt 55.36%6.23M78.99%6.28M--6.07M83.20%5.96M83.20%5.96M28.87%4.01M18.01%3.51M10.83%3.25M10.83%3.25M10.39%3.11M
-Long term capital lease obligation --0-73.79%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
Total non current liabilities 54.09%6.23M77.27%6.29M--6.09M80.96%5.98M80.96%5.98M27.46%4.05M16.70%3.55M9.69%3.31M9.69%3.31M12.53%3.17M
Total liabilities 42.25%8.2M46.97%8.09M--7.89M49.07%7.72M49.07%7.72M14.89%5.76M13.62%5.51M14.40%5.18M14.40%5.18M19.50%5.02M
Shareholders'equity
Share capital 0.00%19.95M0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M-0.59%19.95M
-common stock 0.00%19.95M0.00%19.95M--19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M0.00%19.95M-0.59%19.95M
Additional paid-in capital 0.00%9.32M0.00%9.32M--9.32M0.00%9.32M0.00%9.32M0.00%9.32M0.00%9.32M0.00%9.32M0.00%9.32M-0.00%9.32M
Retained earnings -3.37%-35.72M-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
Total stockholders'equity -21.99%-6.45M-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
Total equity -21.99%-6.45M-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
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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