CA Stock MarketDetailed Quotes

ASTI Aquarius Surgical Technologies Inc

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  • 0.020
  • +0.010+100.00%
15min DelayMarket Closed Nov 8 14:22 ET
551.98KMarket Cap-666P/E (TTM)

Aquarius Surgical Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.99%107.38K
-11.99%107.38K
0.13%138.75K
-16.80%113.09K
-36.87%117.8K
-22.87%122.02K
-22.87%122.02K
-55.08%138.57K
-19.45%135.93K
16.39%186.6K
-Cash and cash equivalents
-11.99%107.38K
-11.99%107.38K
0.13%138.75K
-16.80%113.09K
-36.87%117.8K
-22.87%122.02K
-22.87%122.02K
-55.08%138.57K
-19.45%135.93K
16.39%186.6K
Receivables
-39.03%46.49K
-39.03%46.49K
19.50%72.04K
55.70%86.24K
-79.56%71.05K
-78.37%76.24K
-78.37%76.24K
-81.93%60.29K
-88.80%55.39K
-18.86%347.58K
-Accounts receivable
-39.03%46.49K
-39.03%46.49K
19.50%72.04K
55.70%86.24K
-9.85%71.05K
-12.46%76.24K
-12.46%76.24K
-15.75%60.29K
-76.54%55.39K
-54.47%78.82K
-Due from related parties current
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----
----
----
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--0
--0
5.29%268.77K
Inventory
-59.37%17.76K
-59.37%17.76K
-61.43%16.83K
-43.47%24.9K
-36.70%28.04K
-1.86%43.71K
-1.86%43.71K
-27.28%43.62K
-26.82%44.04K
-30.86%44.3K
Prepaid assets
-31.19%20.37K
-31.19%20.37K
-5.90%20.37K
-72.32%23.45K
-28.88%26.53K
-44.85%29.6K
-44.85%29.6K
-55.53%21.65K
361.62%84.72K
103.23%37.3K
Total current assets
-29.30%192K
-29.30%192K
-6.11%247.99K
-22.62%247.68K
-60.47%243.42K
-55.40%271.57K
-55.40%271.57K
-64.82%264.13K
-56.86%320.09K
-8.25%615.78K
Non current assets
Net PPE
-25.33%78.18K
-25.33%78.18K
2,756.38%85.92K
2,338.98%93.66K
2,072.91%101.54K
1,801.60%104.7K
1,801.60%104.7K
-98.89%3.01K
-98.65%3.84K
-98.40%4.67K
-Gross PPE
3.18%141.31K
3.18%141.31K
371.59%141.31K
371.59%141.31K
371.59%141.31K
357.04%136.95K
357.04%136.95K
-93.62%29.96K
-93.62%29.96K
-93.55%29.96K
-Accumulated depreciation
-95.75%-63.12K
-95.75%-63.12K
-105.47%-55.39K
-82.40%-47.65K
-57.23%-39.77K
-31.84%-32.25K
-31.84%-32.25K
86.38%-26.96K
85.86%-26.12K
85.32%-25.29K
Investments and advances
0.13%304.26K
0.13%304.26K
-2.35%296.98K
-1.36%303.58K
2.75%297.3K
8.30%303.88K
8.30%303.88K
30,412,100.00%304.12K
30,778,100.00%307.78K
28,934,600.00%289.35K
-Financial asset investment
0.13%304.26K
0.13%304.26K
-2.35%296.98K
-1.36%303.58K
2.75%297.3K
8.30%303.88K
8.30%303.88K
30,412,100.00%304.12K
30,778,100.00%307.78K
28,934,600.00%289.35K
-Including:Available-for-sale securities
0.13%304.26K
0.13%304.26K
-2.35%296.98K
-1.36%303.58K
2.75%297.3K
8.30%303.88K
8.30%303.88K
30,412,100.00%304.12K
30,778,100.00%307.78K
28,934,600.00%289.35K
Total non current assets
-6.40%382.44K
-6.40%382.44K
24.67%382.9K
27.47%397.24K
35.65%398.84K
42.81%408.58K
42.81%408.58K
13.10%307.13K
9.42%311.62K
0.68%294.02K
Total assets
-15.54%574.44K
-15.54%574.44K
10.44%630.89K
2.09%644.92K
-29.41%642.25K
-24.00%680.14K
-24.00%680.14K
-44.12%571.26K
-38.48%631.71K
-5.54%909.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
48.17%735.7K
48.17%735.7K
51.92%733.91K
44.36%730.81K
43.70%731.82K
-36.28%496.51K
-36.28%496.51K
-0.06%483.11K
8.52%506.24K
-32.93%509.26K
-Current debt
50.76%710.75K
50.76%710.75K
46.75%708.96K
39.55%706.44K
39.03%708.03K
-39.49%471.44K
-39.49%471.44K
-0.06%483.11K
8.52%506.24K
-32.93%509.26K
-Current capital lease obligation
-0.47%24.96K
-0.47%24.96K
--24.96K
--24.37K
--23.8K
--25.07K
--25.07K
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----
----
Payables
11.87%1.14M
11.87%1.14M
----
----
----
17.29%1.02M
17.29%1.02M
----
----
----
-accounts payable
11.87%1.14M
11.87%1.14M
----
----
----
17.29%1.02M
17.29%1.02M
----
----
----
Other current liabilities
----
----
----
----
----
----
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--1
----
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Current liabilities
23.77%1.87M
23.77%1.87M
33.78%1.84M
16.25%1.81M
21.10%1.8M
-8.05%1.51M
-8.05%1.51M
3.45%1.38M
29.54%1.55M
8.26%1.49M
Non current liabilities
Long term debt and capital lease obligation
9.69%3.31M
9.69%3.31M
12.53%3.17M
14.52%3.04M
1.55%2.87M
22.36%3.01M
22.36%3.01M
3.99%2.82M
0.07%2.66M
27.14%2.83M
-Long term debt
10.83%3.25M
10.83%3.25M
10.39%3.11M
11.98%2.97M
-1.05%2.8M
19.11%2.93M
19.11%2.93M
3.99%2.82M
0.07%2.66M
27.14%2.83M
-Long term capital lease obligation
-32.20%54.28K
-32.20%54.28K
--60.3K
--67.47K
--73.82K
--80.07K
--80.07K
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
---1
----
----
Total non current liabilities
9.69%3.31M
9.69%3.31M
12.53%3.17M
14.52%3.04M
1.55%2.87M
22.36%3.01M
22.36%3.01M
3.99%2.82M
0.07%2.66M
27.14%2.83M
Total liabilities
14.40%5.18M
14.40%5.18M
19.50%5.02M
15.16%4.85M
8.29%4.68M
10.18%4.53M
10.18%4.53M
3.81%4.2M
9.25%4.21M
19.94%4.32M
Shareholders'equity
Share capital
0.00%19.95M
0.00%19.95M
-0.59%19.95M
0.39%19.95M
0.39%19.95M
0.39%19.95M
0.39%19.95M
1.18%20.07M
0.20%19.87M
0.20%19.87M
-common stock
0.00%19.95M
0.00%19.95M
-0.59%19.95M
0.39%19.95M
0.39%19.95M
0.39%19.95M
0.39%19.95M
1.18%20.07M
0.20%19.87M
0.20%19.87M
Additional paid-in capital
0.00%9.32M
0.00%9.32M
-0.00%9.32M
0.13%9.32M
0.13%9.32M
0.13%9.32M
0.13%9.32M
0.13%9.32M
0.00%9.3M
0.00%9.3M
Retained earnings
-2.29%-33.87M
-2.29%-33.87M
-1.94%-33.66M
-2.18%-33.47M
-2.20%-33.3M
-2.23%-33.12M
-2.23%-33.12M
-2.65%-33.01M
-2.47%-32.76M
-2.55%-32.59M
Total stockholders'equity
-19.69%-4.61M
-19.69%-4.61M
-20.93%-4.39M
-17.46%-4.2M
-18.35%-4.03M
-19.69%-3.85M
-19.69%-3.85M
-20.03%-3.63M
-26.59%-3.58M
-29.24%-3.41M
Total equity
-19.69%-4.61M
-19.69%-4.61M
-20.93%-4.39M
-17.46%-4.2M
-18.35%-4.03M
-19.69%-3.85M
-19.69%-3.85M
-20.03%-3.63M
-26.59%-3.58M
-29.24%-3.41M
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
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.99%107.38K-11.99%107.38K0.13%138.75K-16.80%113.09K-36.87%117.8K-22.87%122.02K-22.87%122.02K-55.08%138.57K-19.45%135.93K16.39%186.6K
-Cash and cash equivalents -11.99%107.38K-11.99%107.38K0.13%138.75K-16.80%113.09K-36.87%117.8K-22.87%122.02K-22.87%122.02K-55.08%138.57K-19.45%135.93K16.39%186.6K
Receivables -39.03%46.49K-39.03%46.49K19.50%72.04K55.70%86.24K-79.56%71.05K-78.37%76.24K-78.37%76.24K-81.93%60.29K-88.80%55.39K-18.86%347.58K
-Accounts receivable -39.03%46.49K-39.03%46.49K19.50%72.04K55.70%86.24K-9.85%71.05K-12.46%76.24K-12.46%76.24K-15.75%60.29K-76.54%55.39K-54.47%78.82K
-Due from related parties current ------------------------------0--05.29%268.77K
Inventory -59.37%17.76K-59.37%17.76K-61.43%16.83K-43.47%24.9K-36.70%28.04K-1.86%43.71K-1.86%43.71K-27.28%43.62K-26.82%44.04K-30.86%44.3K
Prepaid assets -31.19%20.37K-31.19%20.37K-5.90%20.37K-72.32%23.45K-28.88%26.53K-44.85%29.6K-44.85%29.6K-55.53%21.65K361.62%84.72K103.23%37.3K
Total current assets -29.30%192K-29.30%192K-6.11%247.99K-22.62%247.68K-60.47%243.42K-55.40%271.57K-55.40%271.57K-64.82%264.13K-56.86%320.09K-8.25%615.78K
Non current assets
Net PPE -25.33%78.18K-25.33%78.18K2,756.38%85.92K2,338.98%93.66K2,072.91%101.54K1,801.60%104.7K1,801.60%104.7K-98.89%3.01K-98.65%3.84K-98.40%4.67K
-Gross PPE 3.18%141.31K3.18%141.31K371.59%141.31K371.59%141.31K371.59%141.31K357.04%136.95K357.04%136.95K-93.62%29.96K-93.62%29.96K-93.55%29.96K
-Accumulated depreciation -95.75%-63.12K-95.75%-63.12K-105.47%-55.39K-82.40%-47.65K-57.23%-39.77K-31.84%-32.25K-31.84%-32.25K86.38%-26.96K85.86%-26.12K85.32%-25.29K
Investments and advances 0.13%304.26K0.13%304.26K-2.35%296.98K-1.36%303.58K2.75%297.3K8.30%303.88K8.30%303.88K30,412,100.00%304.12K30,778,100.00%307.78K28,934,600.00%289.35K
-Financial asset investment 0.13%304.26K0.13%304.26K-2.35%296.98K-1.36%303.58K2.75%297.3K8.30%303.88K8.30%303.88K30,412,100.00%304.12K30,778,100.00%307.78K28,934,600.00%289.35K
-Including:Available-for-sale securities 0.13%304.26K0.13%304.26K-2.35%296.98K-1.36%303.58K2.75%297.3K8.30%303.88K8.30%303.88K30,412,100.00%304.12K30,778,100.00%307.78K28,934,600.00%289.35K
Total non current assets -6.40%382.44K-6.40%382.44K24.67%382.9K27.47%397.24K35.65%398.84K42.81%408.58K42.81%408.58K13.10%307.13K9.42%311.62K0.68%294.02K
Total assets -15.54%574.44K-15.54%574.44K10.44%630.89K2.09%644.92K-29.41%642.25K-24.00%680.14K-24.00%680.14K-44.12%571.26K-38.48%631.71K-5.54%909.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 48.17%735.7K48.17%735.7K51.92%733.91K44.36%730.81K43.70%731.82K-36.28%496.51K-36.28%496.51K-0.06%483.11K8.52%506.24K-32.93%509.26K
-Current debt 50.76%710.75K50.76%710.75K46.75%708.96K39.55%706.44K39.03%708.03K-39.49%471.44K-39.49%471.44K-0.06%483.11K8.52%506.24K-32.93%509.26K
-Current capital lease obligation -0.47%24.96K-0.47%24.96K--24.96K--24.37K--23.8K--25.07K--25.07K------------
Payables 11.87%1.14M11.87%1.14M------------17.29%1.02M17.29%1.02M------------
-accounts payable 11.87%1.14M11.87%1.14M------------17.29%1.02M17.29%1.02M------------
Other current liabilities ------------------------------1--------
Current liabilities 23.77%1.87M23.77%1.87M33.78%1.84M16.25%1.81M21.10%1.8M-8.05%1.51M-8.05%1.51M3.45%1.38M29.54%1.55M8.26%1.49M
Non current liabilities
Long term debt and capital lease obligation 9.69%3.31M9.69%3.31M12.53%3.17M14.52%3.04M1.55%2.87M22.36%3.01M22.36%3.01M3.99%2.82M0.07%2.66M27.14%2.83M
-Long term debt 10.83%3.25M10.83%3.25M10.39%3.11M11.98%2.97M-1.05%2.8M19.11%2.93M19.11%2.93M3.99%2.82M0.07%2.66M27.14%2.83M
-Long term capital lease obligation -32.20%54.28K-32.20%54.28K--60.3K--67.47K--73.82K--80.07K--80.07K------------
Other non current liabilities -------------------------------1--------
Total non current liabilities 9.69%3.31M9.69%3.31M12.53%3.17M14.52%3.04M1.55%2.87M22.36%3.01M22.36%3.01M3.99%2.82M0.07%2.66M27.14%2.83M
Total liabilities 14.40%5.18M14.40%5.18M19.50%5.02M15.16%4.85M8.29%4.68M10.18%4.53M10.18%4.53M3.81%4.2M9.25%4.21M19.94%4.32M
Shareholders'equity
Share capital 0.00%19.95M0.00%19.95M-0.59%19.95M0.39%19.95M0.39%19.95M0.39%19.95M0.39%19.95M1.18%20.07M0.20%19.87M0.20%19.87M
-common stock 0.00%19.95M0.00%19.95M-0.59%19.95M0.39%19.95M0.39%19.95M0.39%19.95M0.39%19.95M1.18%20.07M0.20%19.87M0.20%19.87M
Additional paid-in capital 0.00%9.32M0.00%9.32M-0.00%9.32M0.13%9.32M0.13%9.32M0.13%9.32M0.13%9.32M0.13%9.32M0.00%9.3M0.00%9.3M
Retained earnings -2.29%-33.87M-2.29%-33.87M-1.94%-33.66M-2.18%-33.47M-2.20%-33.3M-2.23%-33.12M-2.23%-33.12M-2.65%-33.01M-2.47%-32.76M-2.55%-32.59M
Total stockholders'equity -19.69%-4.61M-19.69%-4.61M-20.93%-4.39M-17.46%-4.2M-18.35%-4.03M-19.69%-3.85M-19.69%-3.85M-20.03%-3.63M-26.59%-3.58M-29.24%-3.41M
Total equity -19.69%-4.61M-19.69%-4.61M-20.93%-4.39M-17.46%-4.2M-18.35%-4.03M-19.69%-3.85M-19.69%-3.85M-20.03%-3.63M-26.59%-3.58M-29.24%-3.41M
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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