AquaBounty Technologies, Inc. Capital Expenditures Incurred but Not yet Paid
AquaBounty Technologies, Inc. (AQB) reported Capital Expenditures Incurred but Not yet Paid of $2.57 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-07
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $718.28K.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$7.29M.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $9.14M, a 20.22% decline year-over-year.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$267.55K, a 107.94% decline year-over-year.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $9.21M, a 21.12% decline from fiscal 2023.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $11.67M, a 10.46% increase from fiscal 2022.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $10.57M, a 261.10% increase from fiscal 2021.
- AquaBounty Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $2.93M, a 12298.37% increase from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $718.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.57M derived: sum of 2 quarters · filed 2025-10-28 | $2.57M 10-Q · filed 2025-10-28 | $2.30M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2025-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.85M 10-Q · filed 2025-08-05 | $1.58M derived: sum of 3 quarters · filed 2026-05-07 | $629.51K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2025-03-31 | $9.14M 10-Q · filed 2026-05-07 | $8.87M derived: sum of 2 quarters · filed 2026-05-07 | $7.92M derived: sum of 3 quarters · filed 2026-05-07 | $6.89M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$267.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.22M derived: sum of 2 quarters · filed 2026-03-31 | -$2.25M derived: sum of 3 quarters · filed 2026-03-31 | $9.21M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$950.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.98M derived: sum of 2 quarters · filed 2025-10-28 | $9.47M 10-Q · filed 2025-10-28 | $9.48M 10-Q · filed 2024-11-05 | $12.84M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2024-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.42M 10-Q · filed 2025-08-05 | $13.79M derived: sum of 3 quarters · filed 2025-08-05 | $3.41M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | $11.45M 10-Q · filed 2025-05-15 | $11.46M 10-Q · filed 2024-05-15 | $14.82M derived: sum of 2 quarters · filed 2025-05-15 | $4.44M derived: sum of 3 quarters · filed 2025-05-15 | $13.91M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$7.01M derived: sum of 2 quarters · filed 2025-03-27 | $2.45M derived: sum of 3 quarters · filed 2025-03-27 | $11.67M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$915.93K derived: sum of 2 quarters · filed 2024-11-05 | $8.30M 10-Q · filed 2024-11-05 | $4.37M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.68M 10-Q · filed 2024-08-06 | $14.75M derived: sum of 3 quarters · filed 2024-08-06 | $25.49M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $9.22M 10-Q · filed 2024-05-15 | $5.29M derived: sum of 2 quarters · filed 2024-05-15 | $16.02M derived: sum of 3 quarters · filed 2024-05-15 | $18.27M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $6.81M derived: sum of 2 quarters · filed 2024-04-01 | $9.06M derived: sum of 3 quarters · filed 2024-04-01 | $10.57M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $12.99M derived: sum of 2 quarters · filed 2023-11-07 | $14.50M 10-Q · filed 2023-11-07 | $17.22M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.76M 10-Q · filed 2023-08-01 | $6.48M derived: sum of 3 quarters · filed 2023-08-01 | $6.30M derived: sum of 4 quarters · filed 2023-08-01 | ||
| 2022-03-31 | $1.51M 10-Q · filed 2023-05-04 | $4.23M derived: sum of 2 quarters · filed 2023-05-04 | $4.05M derived: sum of 3 quarters · filed 2023-05-04 | $4.35M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $2.54M derived: sum of 2 quarters · filed 2023-03-07 | $2.84M derived: sum of 3 quarters · filed 2023-03-07 | $2.93M 10-K · filed 2023-03-07 | ||
| 2021-09-30 | -$182.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $124.36K derived: sum of 2 quarters · filed 2022-11-08 | $206.42K 10-Q · filed 2022-11-08 | -$287.32K derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $306.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $388.50K 10-Q · filed 2022-08-09 | -$105.25K derived: sum of 3 quarters · filed 2022-08-09 | $173.86K derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $82.07K 10-Q · filed 2022-05-05 | -$411.68K derived: sum of 2 quarters · filed 2022-05-05 | -$132.57K derived: sum of 3 quarters · filed 2022-05-05 | -$152.22K derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2020-12-31 | -$493.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$214.63K derived: sum of 2 quarters · filed 2022-03-10 | -$234.28K derived: sum of 3 quarters · filed 2022-03-10 | $23.60K 10-K · filed 2022-03-10 | ||
| 2020-09-30 | $279.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $259.46K derived: sum of 2 quarters · filed 2021-11-04 | $517.34K 10-Q · filed 2021-11-04 | $608.07K derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | -$19.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $238.24K 10-Q · filed 2021-08-04 | $328.96K derived: sum of 3 quarters · filed 2021-08-04 | $25.70K derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | $257.88K 10-Q · filed 2021-05-04 | $348.61K derived: sum of 2 quarters · filed 2021-05-04 | $45.35K derived: sum of 3 quarters · filed 2021-05-04 | $388.96K derived: sum of 4 quarters · filed 2021-05-04 | ||
| 2019-12-31 | $90.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$212.54K derived: sum of 2 quarters · filed 2021-03-09 | $131.08K derived: sum of 3 quarters · filed 2021-03-09 | $210.27K 10-K · filed 2021-03-09 | ||
| 2019-09-30 | -$303.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $40.35K derived: sum of 2 quarters · filed 2020-11-03 | $119.54K 10-Q · filed 2020-11-03 | -$199.58K derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-06-30 | $343.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $422.81K 10-Q · filed 2020-08-06 | $103.69K derived: sum of 3 quarters · filed 2021-03-09 | $286.05K derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-03-31 | $79.19K 10-Q · filed 2020-05-05 | -$239.93K derived: sum of 2 quarters · filed 2021-03-09 | -$57.56K derived: sum of 3 quarters · filed 2021-03-09 | -$703.64K derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2018-12-31 | -$319.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$136.76K derived: sum of 2 quarters · filed 2021-03-09 | -$782.83K derived: sum of 3 quarters · filed 2021-03-09 | $193.38K 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $182.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$463.71K derived: sum of 2 quarters · filed 2019-11-05 | $512.50K 10-Q · filed 2019-11-05 | $1.08M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-06-30 | -$646.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $330.14K 10-Q · filed 2019-08-06 | $894.09K derived: sum of 3 quarters · filed 2020-03-10 | $1.35M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-03-31 | $976.21K 10-Q · filed 2019-05-02 | $1.54M derived: sum of 2 quarters · filed 2020-03-10 | $2.00M derived: sum of 3 quarters · filed 2020-03-10 | $1.96M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2017-12-31 | $563.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.02M derived: sum of 2 quarters · filed 2020-03-10 | $981.94K derived: sum of 3 quarters · filed 2020-03-10 | $1.04M 10-K · filed 2020-03-10 | ||
| 2017-09-30 | $456.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $417.99K derived: sum of 2 quarters · filed 2018-11-02 | $472.28K 10-Q · filed 2018-11-02 | $522.41K derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-06-30 | -$38.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $16.22K 10-Q · filed 2018-08-07 | $66.35K derived: sum of 3 quarters · filed 2019-03-07 | $66.35K derived: sum of 4 quarters · filed 2019-03-07 | ||
| 2017-03-31 | $54.30K 10-Q · filed 2018-05-08 | $104.43K derived: sum of 2 quarters · filed 2019-03-07 | $104.43K derived: sum of 3 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $50.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $50.13K derived: sum of 2 quarters · filed 2019-03-07 | $50.13K 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-04 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 |