Every 10-Q that AquaBounty Technologies, Inc. (AQB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AQB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AQB filings page.
AquaBounty Technologies, Inc. has exited its historical salmon-rearing operations and now centers on monetizing its remaining Ohio Farm Project, which includes land, construction-in-process, and equipment classified as assets held for sale of $9,603,157 with associated liabilities of $7,426,068 as of June 30, 2026. Management is broadening strategic alternatives to include potential sales, joint development, or leasing for aquaculture or power and digital infrastructure uses.
For the quarter ended June 30, 2026, the company reported a net loss of $1,630,967, including a loss from continuing operations of $1,332,465 and a loss from discontinued operations of $298,502. For the first six months of 2026, net loss was $2,831,037. Cash increased to $1,889,291 from $501,295 at December 31, 2025, driven by financing activities, while accumulated deficit reached $391,094,062.
To raise liquidity and address prior debt, AquaBounty issued common stock, pre-funded warrants, and 18.0% cumulative dividend-bearing Series A and Series B Convertible Preferred Stock with a total liquidation value of $7,065,616, convertible into up to 7,459,520 common shares. Senior Notes of $4,000,000 plus $316,000 of accrued interest were exchanged into Series A preferred, eliminating long-term debt. Despite these steps, substantial doubt exists about the company’s ability to continue as a going concern within one year, and it highlights risks around further capital needs and maintaining its Nasdaq listing.
AquaBounty Technologies, Inc. reports a Q1 2026 net loss of $1.2 million, reversing a $0.4 million profit a year earlier, as it winds down fish-rearing operations and focuses on its Ohio Farm Project assets.
The company ended March 31, 2026 with $441 thousand in cash, $10.2 million in total assets, and a stockholders’ deficit of $2.1 million. Management states there is substantial doubt about its ability to continue as a going concern without new capital, and it plans further asset sales and financings to fund operations.
In February 2026 AquaBounty raised $1.15 million gross through common stock and pre-funded warrants, and in April 2026 it exchanged $4.3 million of high-interest Senior Notes plus accrued interest into Series A Convertible Preferred Stock, which carries senior rights and can convert into up to 4.7 million common shares.
AquaBounty Technologies (AQB) filed its Q3 2025 10‑Q, reporting a smaller net loss as it winds down operations and focuses on its Ohio Farm Site. Net loss was $1.38 million for the quarter, including a $69 thousand non‑cash impairment. Loss from continuing operations was $1.48 million, partially offset by $0.10 million income from discontinued operations.
Cash and cash equivalents were $951 thousand as of September 30, 2025, against $7.91 million of current debt and $11.93 million in total current liabilities. Stockholders’ equity was $12.24 million. Year‑to‑date, the company recorded $1.29 million in non‑cash impairment, recognized $2.01 million in loan forgiveness, and generated $7.11 million of proceeds from asset sales.
The company states there is substantial doubt about its ability to continue as a going concern without additional capital. It sold its Indiana Farm (July 2024) and Canadian subsidiary (March 2025) and continues to market remaining Ohio equipment. AQB settled a vendor dispute for $550 thousand and notes an ongoing claim related to the Ohio project. AQB regained Nasdaq minimum bid compliance on September 15, 2025. Common shares outstanding were 3,877,695 as of October 28, 2025.
Overview: AquaBounty Technologies, Inc. (AQB) Form 10-Q for the quarter ended June 30, 2025 reports total assets $26,650,968, total liabilities $13,037,043, stockholders' equity $13,613,925 and cash $729,569 as of June 30, 2025. The company recorded a net loss of $3,373,037 for the three months ended June 30, 2025 (six months: $2,971,902); weighted average shares outstanding ~3.87M.
Material items: the company sold its Indiana Farm (July 2024) and its Canadian subsidiary including broodstock farms and Corporate IP (March 2025), recognized $1.2M of continuing-operations impairment in 2025 (prior 2024 impairments ~$101.9M), received $2.008M loan forgiveness, converted $7.386M of accounts payable into a secured Vendor Note, and recorded $8.506M total debt as of June 30, 2025. Management discloses substantial doubt about going concern due to limited liquidity. A Term Note amendment on July 22, 2025 cured prior default.