AquaBounty Technologies, Inc. Proceeds from Long-Term Debt Issued
AquaBounty Technologies, Inc. (AQB) reported Proceeds from Long-Term Debt Issued of $3.28 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-31
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $175.57K, a 646.59% increase year-over-year.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $1.64M.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $5.00M.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $117.29K, a 70.24% decline year-over-year.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $3.28M, a 52.70% decline from fiscal 2024.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $6.93M, a 1560.35% increase from fiscal 2023.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $417.67K, a 12.30% decline from fiscal 2022.
- AquaBounty Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $476.23K, a 21.47% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $3.28M 10-K · filed 2026-03-31 | ||||
| 2024-12-31 | $175.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.82M derived: sum of 2 quarters · filed 2026-03-31 | $6.82M derived: sum of 3 quarters · filed 2026-03-31 | $6.93M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.64M derived: sum of 2 quarters · filed 2025-10-28 | $6.76M 10-Q · filed 2025-10-28 | $6.78M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.12M 10-Q · filed 2025-08-05 | $5.14M derived: sum of 3 quarters · filed 2025-08-05 | $5.14M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $117.29K 10-Q · filed 2025-05-15 | $140.81K derived: sum of 2 quarters · filed 2025-05-15 | $140.81K derived: sum of 3 quarters · filed 2025-05-15 | $140.81K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $23.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $23.52K derived: sum of 2 quarters · filed 2025-03-27 | $23.52K derived: sum of 3 quarters · filed 2025-03-27 | $417.67K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $394.16K 10-Q · filed 2024-11-05 | $828.05K derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $394.16K 10-Q · filed 2024-08-06 | $828.05K derived: sum of 3 quarters · filed 2024-08-06 | $828.05K derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $394.16K 10-Q · filed 2024-05-15 | $828.05K derived: sum of 2 quarters · filed 2024-05-15 | $828.05K derived: sum of 3 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $433.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $433.89K derived: sum of 2 quarters · filed 2024-04-01 | $476.23K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $42.34K 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $42.34K 10-Q · filed 2023-08-01 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $200.07K derived: sum of 2 quarters · filed 2023-03-07 | $419.33K derived: sum of 3 quarters · filed 2023-03-07 | $606.45K 10-K · filed 2023-03-07 | |
| 2021-09-30 | $200.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $419.33K derived: sum of 2 quarters · filed 2022-11-08 | $606.45K 10-Q · filed 2022-11-08 | $698.07K derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $219.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $406.38K 10-Q · filed 2022-08-09 | $498.00K derived: sum of 3 quarters · filed 2022-08-09 | $4.41M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $187.12K 10-Q · filed 2022-05-05 | $278.74K derived: sum of 2 quarters · filed 2022-05-05 | $4.19M derived: sum of 3 quarters · filed 2022-05-05 | $4.41M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $91.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $4.00M derived: sum of 2 quarters · filed 2022-03-10 | $4.22M derived: sum of 3 quarters · filed 2022-03-10 | $4.22M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.13M derived: sum of 2 quarters · filed 2021-11-04 | $4.13M 10-Q · filed 2021-11-04 | $4.22M 10-Q · filed 2020-11-03 | $4.13M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $221.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $221.13K 10-Q · filed 2021-08-04 | $221.13K derived: sum of 3 quarters · filed 2021-08-04 | $221.13K derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $0.00 derived: sum of 3 quarters · filed 2021-03-09 | $524.65K derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $524.65K derived: sum of 3 quarters · filed 2021-03-09 | $900.77K 10-K · filed 2021-03-09 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $524.65K derived: sum of 2 quarters · filed 2020-11-03 | $900.77K 10-Q · filed 2020-11-03 | $1.67M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-06-30 | $524.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $900.77K 10-Q · filed 2020-08-06 | $1.67M derived: sum of 3 quarters · filed 2021-03-09 | $1.67M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-03-31 | $376.12K 10-Q · filed 2020-05-05 | $1.15M derived: sum of 2 quarters · filed 2021-03-09 | $1.15M derived: sum of 3 quarters · filed 2021-03-09 | $1.15M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2018-12-31 | $771.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $771.86K derived: sum of 2 quarters · filed 2021-03-09 | $771.86K derived: sum of 3 quarters · filed 2021-03-09 | $771.86K 10-K · filed 2021-03-09 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $131.05K derived: sum of 2 quarters · filed 2018-11-02 | $256.81K 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $131.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $256.81K 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $125.76K 10-Q · filed 2018-05-08 | ||||
| 2016-09-30 | $547.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $547.14K derived: sum of 2 quarters · filed 2017-11-02 | $547.14K 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 |