AquaBounty Technologies, Inc. Repayments of Secured Debt
AquaBounty Technologies, Inc. (AQB) reported Repayments of Secured Debt of $1.41 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- AquaBounty Technologies, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $575.96K, a 1025.23% increase year-over-year.
- AquaBounty Technologies, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $600.00K, a 90.84% decline year-over-year.
- AquaBounty Technologies, Inc. repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- AquaBounty Technologies, Inc. repayments of secured debt for the quarter ending 2025-03-31 was $232.19K, a 26.18% increase year-over-year.
- AquaBounty Technologies, Inc. repayments of secured debt for fiscal 2025 was $1.41M, a 85.33% decline from fiscal 2024.
- AquaBounty Technologies, Inc. repayments of secured debt for fiscal 2024 was $9.60M, a 1221.86% increase from fiscal 2023.
- AquaBounty Technologies, Inc. repayments of secured debt for fiscal 2023 was $726.14K, a 13.43% increase from fiscal 2022.
- AquaBounty Technologies, Inc. repayments of secured debt for fiscal 2022 was $640.17K, a 135.27% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $575.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.18M derived: sum of 2 quarters · filed 2026-03-31 | $1.18M derived: sum of 3 quarters · filed 2026-08-06 | $1.41M 10-K · filed 2026-03-31 |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $600.00K derived: sum of 2 quarters · filed 2026-08-06 | $832.19K 10-Q · filed 2025-10-28 | $883.38K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $232.19K 10-Q · filed 2026-08-06 | $283.38K derived: sum of 3 quarters · filed 2026-08-06 | $6.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $232.19K 10-Q · filed 2026-05-07 | $283.38K derived: sum of 2 quarters · filed 2026-05-07 | $6.84M derived: sum of 3 quarters · filed 2026-05-07 | $9.65M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $51.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.60M derived: sum of 2 quarters · filed 2026-03-31 | $9.41M derived: sum of 3 quarters · filed 2026-03-31 | $9.60M 10-K · filed 2026-03-31 |
| 2024-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.36M derived: sum of 2 quarters · filed 2025-10-28 | $9.55M 10-Q · filed 2025-10-28 | $9.73M derived: sum of 4 quarters · filed 2025-10-28 |
| 2024-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.00M 10-Q · filed 2025-08-05 | $3.18M derived: sum of 3 quarters · filed 2025-08-05 | $3.36M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $184.02K 10-Q · filed 2025-05-15 | $368.14K derived: sum of 2 quarters · filed 2025-05-15 | $550.46K derived: sum of 3 quarters · filed 2025-05-15 | $730.77K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $184.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $366.44K derived: sum of 2 quarters · filed 2025-03-27 | $546.75K derived: sum of 3 quarters · filed 2025-03-27 | $726.14K 10-K · filed 2025-03-27 |
| 2023-09-30 | $182.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $362.63K derived: sum of 2 quarters · filed 2024-11-05 | $542.02K 10-Q · filed 2024-11-05 | $703.32K derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $180.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $359.70K 10-Q · filed 2024-08-06 | $521.00K derived: sum of 3 quarters · filed 2024-08-06 | $681.27K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $179.39K 10-Q · filed 2024-05-15 | $340.69K derived: sum of 2 quarters · filed 2024-05-15 | $500.96K derived: sum of 3 quarters · filed 2024-05-15 | $660.26K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $161.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $321.57K derived: sum of 2 quarters · filed 2024-04-01 | $480.87K derived: sum of 3 quarters · filed 2024-04-01 | $640.17K 10-K · filed 2024-04-01 |
| 2022-09-30 | $160.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $319.57K derived: sum of 2 quarters · filed 2023-11-07 | $478.87K 10-Q · filed 2023-11-07 | $631.45K derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $159.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $318.60K 10-Q · filed 2023-08-01 | $471.18K derived: sum of 3 quarters · filed 2023-08-01 | $511.10K derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | $159.30K 10-Q · filed 2023-05-04 | $311.88K derived: sum of 2 quarters · filed 2023-05-04 | $351.81K derived: sum of 3 quarters · filed 2023-05-04 | $392.52K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $152.57K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $192.50K derived: sum of 2 quarters · filed 2023-03-07 | $233.22K derived: sum of 3 quarters · filed 2023-03-07 | $272.10K 10-K · filed 2023-03-07 |
| 2021-09-30 | $39.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $80.64K derived: sum of 2 quarters · filed 2022-11-08 | $119.53K 10-Q · filed 2022-11-08 | $140.49K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $40.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $79.60K 10-Q · filed 2022-08-09 | $100.56K derived: sum of 3 quarters · filed 2022-08-09 | $109.16K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $38.88K 10-Q · filed 2022-05-05 | $59.85K derived: sum of 2 quarters · filed 2022-05-05 | $68.45K derived: sum of 3 quarters · filed 2022-05-05 | $70.32K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $20.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $29.56K derived: sum of 2 quarters · filed 2022-03-10 | $31.43K derived: sum of 3 quarters · filed 2022-03-10 | $70.83K 10-K · filed 2022-03-10 |
| 2020-09-30 | $8.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.47K derived: sum of 2 quarters · filed 2021-11-04 | $49.86K 10-Q · filed 2021-11-04 | $78.66K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $1.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $41.26K 10-Q · filed 2021-08-04 | $70.06K derived: sum of 3 quarters · filed 2021-08-04 | $99.23K derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $39.39K 10-Q · filed 2021-05-04 | $68.19K derived: sum of 2 quarters · filed 2021-05-04 | $97.36K derived: sum of 3 quarters · filed 2021-05-04 | $115.57K derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $28.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $57.97K derived: sum of 2 quarters · filed 2021-03-09 | $76.18K derived: sum of 3 quarters · filed 2021-03-09 | $85.80K 10-K · filed 2021-03-09 |
| 2019-09-30 | $29.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $47.38K derived: sum of 2 quarters · filed 2020-11-03 | $57.00K 10-Q · filed 2020-11-03 | $69.18K derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $18.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.84K 10-Q · filed 2020-08-06 | $40.02K derived: sum of 3 quarters · filed 2021-03-09 | $54.58K derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $9.62K 10-Q · filed 2020-05-05 | $21.80K derived: sum of 2 quarters · filed 2021-03-09 | $36.36K derived: sum of 3 quarters · filed 2021-03-09 | $51.07K derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $12.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $26.75K derived: sum of 2 quarters · filed 2021-03-09 | $41.45K derived: sum of 3 quarters · filed 2021-03-09 | $55.62K 10-K · filed 2021-03-09 |
| 2018-09-30 | $14.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $29.27K derived: sum of 2 quarters · filed 2019-11-05 | $43.44K 10-Q · filed 2019-11-05 | $55.57K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $14.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $28.87K 10-Q · filed 2019-08-06 | $41.01K derived: sum of 3 quarters · filed 2020-03-10 | $53.28K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $14.17K 10-Q · filed 2019-05-02 | $26.30K derived: sum of 2 quarters · filed 2020-03-10 | $38.58K derived: sum of 3 quarters · filed 2020-03-10 | $45.42K derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $12.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $24.41K derived: sum of 2 quarters · filed 2020-03-10 | $31.25K derived: sum of 3 quarters · filed 2020-03-10 | $35.81K 10-K · filed 2020-03-10 |
| 2017-09-30 | $12.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $19.11K derived: sum of 2 quarters · filed 2018-11-02 | $23.68K 10-Q · filed 2018-11-02 | $28.08K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $6.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.40K 10-Q · filed 2018-08-07 | $15.81K derived: sum of 3 quarters · filed 2019-03-07 | $17.67K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $4.56K 10-Q · filed 2018-05-08 | $8.96K derived: sum of 2 quarters · filed 2019-03-07 | $10.83K derived: sum of 3 quarters · filed 2019-03-07 | $10.83K derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $4.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $6.27K derived: sum of 2 quarters · filed 2019-03-07 | $6.27K derived: sum of 3 quarters · filed 2019-03-07 | $6.27K 10-K · filed 2019-03-07 |
| 2016-09-30 | $1.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.87K derived: sum of 2 quarters · filed 2017-11-02 | $1.87K 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 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 |