Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.82M | $14.45M | $44.55M | $13.02M | $12.81M |
| Total Operating Revenue | $13.82M | $14.45M | $44.55M | $13.02M | $12.81M |
| Cost of Revenue | $4.02M | $3.47M | $18.56M | $5.84M | $4.51M |
| Gross Profit | $9.80M | $10.98M | $25.99M | $7.18M | $8.30M |
| Operating Expense | $18.03M | $15.18M | $97.04M | $36.02M | $19.78M |
| Selling and Admin Expenses | $14.06M | $10.98M | $79.85M | $32.82M | $15.25M |
| Research & Development | $3.96M | $4.20M | $17.19M | $3.20M | $4.53M |
| Operating Profit | -$8.22M | -$4.20M | -$71.05M | -$28.84M | -$11.48M |
| Net Non-Operating Interest Income (Expense) | -$2.96M | -$3.85M | -$12.73M | -$3.02M | -$3.97M |
| Non-Operating Interest Income | $882,000.00 | $83,000.00 | $4.37M | $1.25M | $306,000.00 |
| Non-Operating Interest Expense | $3.84M | $3.94M | $17.10M | $4.27M | $4.27M |
| Other Income (Expense) | -$11.68M | – | – | – | – |
| Special Income (Charges) | -$11.68M | – | – | – | – |
| -Less:Other Special Charges | $11.68M | – | – | – | – |
| Pretax Profit | -$22.86M | -$8.06M | -$83.78M | -$31.86M | -$15.45M |
| Net Profit | -$22.86M | -$8.06M | -$83.78M | -$31.86M | -$15.45M |
| Profit from Continuing Operations | -$22.86M | -$8.06M | -$83.78M | -$31.86M | -$15.45M |
| Net Income to Parent Company | -$22.86M | -$8.06M | -$83.78M | -$31.86M | -$15.45M |
| Net Income to Common Stockholders | -$22.86M | -$8.06M | -$83.78M | -$31.86M | -$15.45M |
| Basic EPS | -$0.18 | -$0.07 | -$0.78 | -$0.26 | -$0.14 |
| Diluted EPS | -$0.18 | -$0.07 | -$0.78 | -$0.26 | -$0.14 |
| Tax | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $132.10M | $141.13M | $160.43M | $160.43M | $163.56M |
| Total Current Assets | $118.49M | $130.18M | $149.27M | $149.27M | $151.67M |
| Cash and Cash Equivalents & Short-Term Investments | $98.49M | $110.73M | $121.17M | $121.17M | $129.06M |
| -Cash and Cash Equivalents | $98.49M | $110.73M | $121.17M | $121.17M | $129.06M |
| Receivables | $9.33M | $6.87M | $17.76M | $17.76M | $11.80M |
| -Accounts Receivable | $7.72M | $5.26M | $8.01M | $8.01M | $9.48M |
| -Other Receivables | $1.61M | $1.61M | $10.33M | $10.33M | $2.32M |
| -Receivables Adjustments Allowances | $0.00 | $0.00 | -$582,000.00 | -$582,000.00 | $0.00 |
| Inventory | $7.37M | $8.07M | $6.17M | $6.17M | $7.88M |
| Other Current Assets | $3.31M | $4.52M | $4.17M | $4.17M | $2.93M |
| Total Non-Current Assets | $13.61M | $10.94M | $11.16M | $11.16M | $11.89M |
| Net PPE | $11.91M | $8.31M | $8.51M | $8.51M | $8.69M |
| -Gross PPE | $56.17M | $52.43M | $52.54M | $52.54M | $52.59M |
| -Accumulated Depreciation | -$44.26M | -$44.13M | -$44.02M | -$44.02M | -$43.90M |
| Non Current Accounts Receivables | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Other Non-Current Assets | $701,000.00 | $635,000.00 | $642,000.00 | $642,000.00 | $1.20M |
| Total Liabilities | $188.69M | $175.18M | $194.09M | $194.09M | $167.67M |
| Total Current Liabilities | $16.48M | $31.75M | $47.61M | $47.61M | $25.57M |
| Payables | $9.29M | $12.30M | $30.21M | $30.21M | $11.28M |
| -Accounts Payable | $8.97M | $11.89M | $29.86M | $29.86M | $10.87M |
| -Total Tax Payable | $328,000.00 | $408,000.00 | $349,000.00 | $349,000.00 | $410,000.00 |
| Current Accrued Expenses | $968,000.00 | $972,000.00 | $973,000.00 | $973,000.00 | $1.02M |
| Short-Term Debt and Capital Lease Obligation | $852,000.00 | $14.32M | $10.63M | $10.63M | $6.93M |
| -Current Debt | $32,000.00 | $13.66M | $9.99M | $9.99M | $6.33M |
| -Current Capital Lease Obligation | $820,000.00 | $662,000.00 | $631,000.00 | $631,000.00 | $601,000.00 |
| Current Deferred Liabilities | $1.09M | $1.09M | $1.09M | $1.09M | $1.09M |
| Other Current Liabilities | $1.05M | $1.00M | $1.00M | $1.00M | $1.56M |
| Total Non-Current Liabilities | $172.21M | $143.43M | $146.48M | $146.48M | $142.09M |
| Long Term Debt and Capital Lease Obligation | $58.18M | $29.26M | $31.86M | $31.86M | $34.45M |
| -Long Term Debt | $50.65M | $25.10M | $27.52M | $27.52M | $29.94M |
| -Long Term Capital Lease Obligation | $7.53M | $4.16M | $4.34M | $4.34M | $4.51M |
| Non-Current Deferred Liabilities | $18.85M | $19.12M | $19.39M | $19.39M | $19.66M |
| Other Non-Current Liabilities | $34.02M | $32.97M | $33.21M | $33.21M | $26.01M |
| Total Equity | -$56.59M | -$34.05M | -$33.66M | -$33.66M | -$4.11M |
| Stockholders' Equity | -$56.59M | -$34.05M | -$33.66M | -$33.66M | -$4.11M |
| Capital Stock | $126,000.00 | $124,000.00 | $122,000.00 | $122,000.00 | $121,000.00 |
| -Common Stock | $126,000.00 | $124,000.00 | $122,000.00 | $122,000.00 | $121,000.00 |
| Additional Paid-In Capital | $421.21M | $420.88M | $413.21M | $413.21M | $410.91M |
| Retained Earnings | -$477.92M | -$455.06M | -$447.00M | -$447.00M | -$415.14M |
| Goodwill and Other Intangible Assets | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.44M | -$14.81M | -$52.43M | -$8.47M | -$12.65M |
| Net cash flow from continuing operations | -$9.44M | -$14.81M | -$52.43M | -$8.47M | -$12.65M |
| Net Income from Continuing Operations | -$22.86M | -$8.06M | -$83.78M | -$31.86M | -$15.45M |
| Depreciation & Depletion & Amortization | $136,000.00 | $113,000.00 | $548,000.00 | $130,000.00 | $139,000.00 |
| Other Non-Cash Items | $1.81M | $3.21M | $11.00M | $2.75M | $2.76M |
| Change in Working Capital | -$3.10M | -$12.39M | $12.18M | $19.14M | -$2.88M |
| -Change in Receivables | -$2.46M | $10.90M | -$10.37M | -$5.96M | $63,000.00 |
| -Change in Inventory | $706,000.00 | -$1.90M | -$126,000.00 | $1.71M | $241,000.00 |
| -Change in Prepaid Assets | $2.14M | -$340,000.00 | $698,000.00 | -$685,000.00 | -$1.72M |
| -Change in Payables and Accrued Expense | -$3.21M | -$20.78M | $22.56M | $24.34M | -$1.19M |
| -Change In Other Working Capital | -$273,000.00 | -$272,000.00 | -$571,000.00 | -$272,000.00 | -$273,000.00 |
| Net cash flow from investing | -$212,000.00 | -$52,000.00 | -$562,000.00 | -$85,000.00 | -$235,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$212,000.00 | -$52,000.00 | -$562,000.00 | -$85,000.00 | -$235,000.00 |
| Capital Expenditure | -$212,000.00 | -$52,000.00 | -$562,000.00 | -$85,000.00 | -$235,000.00 |
| Financing Cash Flow | -$2.59M | $4.42M | $102.62M | $660,000.00 | $81.41M |
| Net Cash Flow from Continuing Financing Activities | -$2.59M | $4.42M | $102.62M | $660,000.00 | $81.41M |
| Net Issuance Payments Of Debt | $5.44M | -$8,000.00 | -$26,000.00 | -$5,000.00 | -$7,000.00 |
| Net Common Stock Issuance | -$79,000.00 | $4.76M | $100.65M | -$301,000.00 | $79.72M |
| Proceeds from Stock Option Exercised | $759,000.00 | $1,000.00 | $2.81M | $984,000.00 | $1.77M |
| Net Other Financing Charges | -$8.71M | -$329,000.00 | -$821,000.00 | -$18,000.00 | -$70,000.00 |
| Ending Cash Balance | $98.49M | $110.73M | $121.17M | $121.17M | $129.06M |
| Net Change in Cash | -$12.24M | -$10.44M | $49.62M | -$7.89M | $68.53M |
| Beginning Cash Balance | $110.73M | $121.17M | $71.55M | $129.06M | $60.54M |
| Free Cash Flow | -$9.65M | -$14.86M | -$52.99M | -$8.55M | -$12.88M |
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