marketcaparena
Search

    AQB

    AQUABOUNTY TECHNOLOGIES INC

    Company overview

    Market capitalization
    $4.88M
    Employees
    3
    Latest publication
    2026-09-29
    About AQUABOUNTY TECHNOLOGIES INC

    AquaBounty Technologies, Inc. operates as a land-based aquaculture company. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ1 20202020-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD47,812USD553,250USD6,753USD
    Selling General Administrative621,566,000USD32,705,854USD1,412,112USD1,768,596USD1,560,436USD1,501,811USD4,816,523USD1,637,190USD
    Unclassified Operating Expenses-620,944,434USD-34,722,732USD————3,835,477USD—
    Total Operating Expenses621,566USD-2,016,878USD1,412,112USD1,768,596USD1,260,000USD1,191,221USD8,870,291USD2,256,740USD
    Operating Income-621,566USD2,016,878USD-1,412,112USD-1,768,596USD-1,260,000USD-1,616,278USD-8,317,041USD-3,091,421USD
    Interest Expense299,985USD206,276,235USD0USD90,585USD133,650USD1,031,000USD108,158USD17,045USD
    Net Interest Income-299,985USD18,183USD0USD-90,585USD-133,650USD-1,030,949USD-108,158USD-17,045USD
    Income Before Tax-924,801USD2,032,792USD-1,484,330USD-3,387,912USD609,764USD-2,638,211USD-8,424,974USD-3,109,618USD
    Net Income-1,200,070USD-14,137,812USD-1,380,773USD-3,373,037USD401,135USD-3,404,331USD-8,424,974USD-3,109,618USD
    Net Income From Continuing Ops-924,801USD2,032,792USD-1,484,330USD-3,387,912USD609,764USD-3,404,331USD-8,424,974USD-3,109,618USD
    Ebitda-624,816USD955,499USD-1,484,329USD-3,071,294USD969,448USD-1,488,316USD—-2,744,714USD
    Total Other Income Expense Net-303,235USD15,914USD-72,218USD-1,619,316USD1,870,000USD-1,021,933USD225USD-18,197USD
    Research Development—0USD0USD0USD0USD70,300USD218,291USD568,762USD
    Ebit—729,465USD—-3,297,328USD743,414USD-1,634,091USD-8,317,041USD-3,092,573USD
    Depreciation And Amortization—226,034USD—226,034USD226,034USD145,775USD—347,859USD
    Reconciled Depreciation—0USD0USD0USD0USD145,775USD550,971USD347,859USD
    Selling And Marketing Expenses———7,870USD6,613USD44,167USD—50,788USD
    Cost Of Revenue—————425,057USD3,835,477USD841,434USD
    Gross Profit—————-425,057USD-3,282,227USD-834,681USD
    Income Tax Expense—————-145,775USD—-332,000USD
    Interest Income———————18,200USD
    Non Operating Income Net Other———————-1,152USD
    Net Income Applicable To Common Shares———————-3,109,618USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue0USD0USD84,518USD53,278USD0USD0USD0USD0USD
    Research Development0USD203,296USD3,459,000USD3,372,000USD3,429,000USD2,635,000USD2,498,000USD1,895,000USD
    Selling General Administrative4,011,679USD9,041,470USD4,067,710USD3,921,035USD3,775,000USD2,696,000USD3,193,000USD2,302,000USD
    Selling And Marketing Expenses6,613USD191,299USD297,687USD799,009USD860,365USD993,706USD729,655USD678,153USD
    Total Operating Expenses4,018,292USD9,626,797USD10,372,000USD9,235,000USD8,065,000USD7,027,000USD7,135,000USD4,875,000USD
    Operating Income-4,018,292USD-9,626,797USD-10,366,000USD-9,232,000USD-8,065,000USD-7,027,000USD-7,135,000USD-4,875,000USD
    Interest Expense206,052USD2,285,017USD22,257USD21,537USD402,554USD0USD0USD530USD
    Net Interest Income-206,052USD-2,285,017USD-22,257USD-21,537USD-402,554USD———
    Income Before Tax-2,229,686USD-11,379,178USD-10,382,000USD-9,259,000USD-8,471,000USD-7,032,000USD-7,127,000USD-4,689,000USD
    Net Income-18,490,487USD-149,192,660USD-10,382,000USD-9,259,000USD-8,471,000USD-7,032,000USD-7,127,000USD-4,689,000USD
    Net Income From Continuing Ops-2,229,686USD-113,752,933USD-10,382,059USD-9,258,647USD-8,470,661USD-7,031,512USD-7,127,375USD-4,689,038USD
    Ebitda-2,023,634USD-8,739,739USD-9,516,000USD-9,052,000USD-7,911,000USD-6,923,000USD-6,995,000USD-4,728,000USD
    Reconciled Depreciation0USD904,136USD843,387USD184,946USD————
    Total Other Income Expense Net1,788,606USD-1,752,381USD-16,263USD-26,548USD-406,000USD-4,938USD7,904USD186,450USD
    Cost Of Revenue—904,136USD921,542USD235,723USD153,996USD105,952USD0USD0USD
    Gross Profit—-904,136USD6,363USD2,501USD-154,000USD-106,000USD0USD0USD
    Ebit—-9,643,875USD-10,359,387USD-9,236,946USD-8,064,996USD-7,028,952USD-7,135,742USD-4,875,101USD
    Depreciation And Amortization—904,136USD843,387USD184,946USD153,996USD105,952USD140,742USD147,101USD
    Unclassified Operating Expenses——2,547,603USD1,142,956USD————
    Interest Income——29,500USD27,490USD————
    Income Tax Expense——5,994USD15,585USD396,640USD0USD0USD-186,000USD
    Non Operating Income Net Other——5,994USD-5,011USD————
    Net Income Applicable To Common Shares——-12,204,932USD-9,258,647USD-8,470,661USD-7,031,512USD-7,127,375USD-4,689,038USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · UNIT12Q1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,708,929UNIT1210,248,847USD10,343,593USD24,173,791USD26,650,968USD29,434,440USD34,061,798USD117,785,364USD
    Total Current Assets11,701,109UNIT1210,233,367USD10,320,611USD1,475,461USD3,945,437USD6,721,851USD11,342,289USD37,342,571USD
    Other Current Assets208,661UNIT129,792,689USD9,819,316USD521,574USD742,663USD4,470,755USD11,111,927USD35,849,606USD
    Total Liabilities8,897,386UNIT12———————
    Total Current Liabilities2,749,252UNIT128,589,152USD8,748,377USD11,933,588USD13,029,222USD12,448,726USD16,201,548USD12,384,438USD
    Other Current Liabilities7,820UNIT12———————
    Total Stockholder Equity2,811,543UNIT12-2,126,431USD-1,890,925USD12,240,203USD13,613,925USD16,970,235USD15,840,710USD100,071,650USD
    Total Equity Including Noncontrolling Interest2,811,543UNIT12———————
    Property Plant Equipment Net7,820UNIT1215,480USD22,982USD22,698,330USD22,705,531USD22,712,589USD51,509USD80,246,741USD
    Accounts Payable523,782UNIT12227,798USD337,038USD3,069,766USD3,317,732USD10,079,353USD10,104,853USD11,751,477USD
    Common Stock5,147UNIT125,147USD3,878USD3,878USD3,878USD3,869USD3,866USD3,866USD
    Retained Earnings-391,094,062UNIT12-389,463,000USD-388,263,025USD-374,125,213USD-372,744,440USD-369,371,403USD-369,772,538USD-285,656,698USD
    Total Liab—12,375,278USD12,234,518USD11,933,588USD13,037,043USD12,464,205USD18,221,088USD17,713,714USD
    Other Current Liab—8,345,874USD8,388,357USD922,808USD1,146,078USD1,247,622USD4,807,129USD255,687USD
    Capital Stock—5,147USD3,878USD3,878USD3,878USD3,869USD3,866USD3,866USD
    Cash—440,678USD501,295USD951,434USD729,569USD1,366,328USD230,362USD500,434USD
    Cash And Short Term Investments—440,678USD501,295USD951,434USD729,569USD1,366,328USD230,362USD500,434USD
    Net Debt—3,360,928USD3,007,828USD6,989,580USD7,813,954USD-229,098USD3,078,744USD5,178,154USD
    Short Term Debt—15,480USD22,982USD7,941,014USD8,565,412USD1,121,751USD1,289,566USD377,274USD
    Short Long Term Debt Total—3,801,606USD3,509,123USD7,941,014USD8,543,523USD1,137,230USD3,309,106USD5,678,588USD
    Long Term Debt—3,786,126USD3,486,141USD———1,996,558USD5,298,947USD
    Property Plant Equipment Gross—15,480USD22,982USD22,698,330USD22,705,531USD22,712,589USD22,719,509USD82,423,965USD
    Common Stock Shares Outstanding—4,564,479shares3,874,000shares3,877,695shares3,872,587shares3,867,000shares3,863,000shares3,866,000shares
    Non Current Assets Total—15,480USD22,982USD22,698,330USD22,705,531USD22,712,588USD22,719,509USD80,442,793USD
    Non Current Liabilities Total—3,786,125USD3,486,141USD0USD7,820USD15,478USD2,019,540USD5,329,276USD
    Non Currrent Assets Other—0USD———-1USD22,668,000USD1,894USD
    Net Working Capital—1,644,215USD1,572,234USD-10,458,127USD-9,083,785USD-5,726,875USD-4,859,259USD24,958,133USD
    Unclassified Equity—387,326,275USD386,364,344USD386,357,660USD386,350,609USD386,333,900USD386,293,745USD386,234,021USD
    Short Long Term Debt———7,910,684USD8,505,992USD1,092,641USD1,261,039USD349,312USD
    Net Receivables———2,453USD2,473,205USD884,768USD0USD526,261USD
    Unclassified Current Liabilities———-7,910,684USD-8,505,992USD-1,092,641USD-1,261,039USD—
    Other Assets—————1USD——
    Accumulated Other Comprehensive Income——————-688,229USD-513,405USD
    Intangible Assets———————194,158USD
    Current Deferred Revenue———————-11,751,477USD
    Short Term Investments———————21,893USD
    Inventory———————466,270USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,343,593USD34,061,798USD187,551,428USD213,840,000USD228,435,000USD125,776,503USD30,233,739USD27,671,060USD
    Other Current Assets9,819,316USD11,111,927USD21,951,472USD2,056,401USD1,537,090USD358,692USD446,360USD315,969USD
    Total Liab12,234,518USD18,221,088USD22,534,710USD21,919,000USD14,633,000USD10,901,342USD6,473,110USD4,436,757USD
    Total Stockholder Equity-1,890,925USD15,840,710USD165,016,718USD191,921,000USD213,802,000USD114,875,161USD23,760,629USD23,234,303USD
    Other Current Liab8,388,357USD4,807,129USD2,107,832USD1,021,740USD874,589USD874,163USD653,365USD454,728USD
    Common Stock3,878USD3,866USD3,847USD3,834USD71,026USD55,497USD21,635USD15,099USD
    Capital Stock3,878USD3,866USD3,847USD71,111USD71,026USD55,497USD21,635USD15,099USD
    Retained Earnings-388,263,025USD-369,772,538USD-220,579,878USD-193,021,000USD-170,864,000USD-148,542,194USD-132,142,000USD-118,914,567USD
    Cash501,295USD230,362USD8,203,868USD101,638,000USD88,454,988USD95,751,160USD2,798,744USD2,990,196USD
    Cash And Short Term Investments501,295USD230,362USD8,203,868USD101,660,000USD190,228,000USD95,751,160USD2,798,744USD3,002,557USD
    Total Current Assets10,320,611USD11,342,289USD31,011,196USD106,048,000USD193,025,000USD97,681,907USD4,477,153USD3,510,617USD
    Total Current Liabilities8,748,377USD16,201,548USD14,771,335USD15,430,393USD5,885,838USD2,082,525USD1,688,250USD916,936USD
    Net Debt3,007,828USD3,078,744USD-3,105,176USD-92,740,603USD-79,013,963USD-86,609,921USD2,211,557USD601,238USD
    Short Term Debt22,982USD1,289,566USD550,830USD2,408,061USD693,634USD322,422USD225,441USD71,613USD
    Short Long Term Debt Total3,509,123USD3,309,106USD5,098,692USD8,897,397USD9,441,025USD9,141,239USD5,010,301USD3,591,434USD
    Long Term Debt3,486,141USD1,996,558USD4,496,353USD6,286,109USD8,523,333USD8,528,490USD4,432,052USD3,519,821USD
    Accounts Payable337,038USD10,104,853USD12,112,673USD12,000,591USD4,317,615USD799,888USD809,444USD366,917USD
    Property Plant Equipment Net22,982USD51,509USD144,181,345USD106,509,000USD34,099,439USD27,272,335USD25,465,313USD23,716,768USD
    Property Plant Equipment Gross22,982USD22,719,509USD144,184,928USD106,509,042USD33,815,119USD27,272,335USD25,465,313USD23,716,768USD
    Common Stock Shares Outstanding3,874,000shares3,860,000shares3,844,000shares3,553,000shares3,471,000shares1,817,000shares1,004,000shares651,438shares
    Non Current Assets Total22,982USD22,719,509USD156,540,231USD107,792,000USD35,410,000USD28,094,596USD25,756,586USD24,160,443USD
    Non Current Liabilities Total3,486,141USD2,019,540USD7,763,375USD6,488,607USD8,747,162USD8,818,817USD4,784,860USD3,519,821USD
    Net Working Capital1,572,234USD-4,859,259USD16,239,861USD90,618,339USD187,139,325USD95,599,382USD2,788,903USD2,593,681USD
    Unclassified Equity386,364,344USD386,293,745USD385,994,366USD385,383,830USD384,779,536USD263,573,619USD156,219,519USD142,692,858USD
    Other Assets—-11,330,946,711USD—1,064,859USD1,079,548USD1,020,373USD23,024USD58,583USD
    Short Long Term Debt—1,261,039USD524,462USD2,387,231USD627,365USD259,939USD163,155USD71,613USD
    Short Term Investments—230,131,638USD9,651USD21,645USD101,773,000USD0USD—12,361USD
    Net Receivables—0USD855,855USD1USD1USD46,678USD55,198USD115,982USD
    Accumulated Other Comprehensive Income—-688,229USD-405,464USD-516,775USD-255,588USD-267,258USD-360,160USD-574,186USD
    Non Currrent Assets Other—22,668,000USD11,154,450USD1,064,861USD1,078,719USD576,715USD23,024USD80,583USD
    Unclassified Current Assets—-230,131,638USD-1,743,253USD—————
    Unclassified Current Liabilities—-1,261,039USD—-2,387,230USD-1,501,954USD-1,134,102USD——
    Intangible Assets——204,436USD218,139USD231,842USD245,546USD259,249USD363,092USD
    Inventory——1,733,603USD2,331,599USD1,259,910USD1,525,377USD1,232,049USD76,109USD
    Unclassified Non Current Liabilities——3,267,022USD—————
    Good Will———-217,920,861USD-231,610,158USD———
    Current Deferred Revenue———-12,000,592USD874,589USD960,215USD653,365USD23,678USD
    Net Tangible Assets———191,702,904USD213,802,763USD114,875,161USD23,501,380USD22,871,211USD
    Unclassified Non Current Assets————-1,079,548USD-1,020,373USD——
    Long Term Investments——————9,000USD22,000USD
    Non Current Liabilities Other——————352,808USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-924,801USD-14,137,812USD401,135USD-84,115,840USD-3,404,331USD-50,514,241USD-11,158,248USD-8,424,970USD
    Stock Based Compensation5,014USD6,684USD40,161USD59,724USD65,632USD68,906USD105,155USD118,849USD
    Other Non Cash Items24,716USD12,879,171USD-2,361,372,320USD81,087,617USD11,724USD44,502,065USD4,268,390USD3,517USD
    Change In Working Capital-125,096USD-1,926,312USD-794,976USD1,769,535USD-820,289USD1,470,607USD1,793,233USD1,978,386USD
    Total Cash From Operating Activities-1,020,167USD-3,178,269USD-2,361,726,000USD-1,163,120USD-4,001,489USD-4,325,690USD-4,415,926USD-5,773,251USD
    Capital Expenditures-3USD-1USD-4USD-213,028USD-673,547USD-874,130USD-1,125,954USD-2,632,950USD
    Free Cash Flow-1,020,170USD-3,178,269USD-2,361,726,000USD-1,376,148USD-4,675,036USD-5,199,820USD-5,541,880USD-8,406,201USD
    Net Borrowings0USD2,704,130USD-232,194USD124,389USD-4,909,926USD———
    Total Cash From Financing Activities959,550USD2,704,130USD-232,194,000USD124,389USD-4,909,926USD2,188,552USD-66,727USD-160,604USD
    Issuance Of Capital Stock959,550USD—0USD—————
    Change In Cash-60,617USD-450,139USD1,135,966,000USD-270,072USD-227,905USD-2,864,128USD-5,611,402USD-8,563,201USD
    Begin Period Cash Flow501,295USD951,434USD230,362,000USD500,434USD728,339USD3,592,467USD9,203,869USD17,767,070USD
    End Period Cash Flow440,678USD501,295USD1,366,328,000USD230,362USD500,434USD728,339USD3,592,467USD16,767,070USD
    Other Cashflows From Financing Activities-959,550USD1,408,844,582USD-231,961,806USD—-4,909,926USD-724,848USD-1,169,203USD—
    Depreciation—0USD0USD35,844USD145,775USD146,973USD575,544USD550,971USD
    Change To Inventory—0USD0USD458,417USD1,263,541,225USD343,485USD1,257,290USD214,533USD
    Total Cashflows From Investing Activities—24,000USD3,721,116,000USD774,133USD8,683,232USD-724,848USD-1,125,954USD—
    Other Cashflows From Investing Activities—24,000USD3,721,116,000USD987,161USD9,356,779USD149,282USD-3,259,737USD—
    Unclassified Financing Cash Flow—-1,408,844,582USD——4,909,926USD2,913,400USD1,102,476USD—
    Investments——3,721,116USD774,133USD8,683,232USD-724,848USD-1,169,203USD-2,632,950USD
    Unclassified Investing Cash Flow————-8,683,232USD—4,428,940USD—
    Change To Account Receivables——————-26,124USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-149,192,660USD-27,557,901USD-22,157,195USD-22,322,588USD-16,399,985USD-13,227,642USD-10,382,059USD-9,258,647USD
    Depreciation904,136,000USD2,158,231USD2,024,783USD1,787,564USD1,494,596USD1,285,902USD843,387USD184,946USD
    Stock Based Compensation299,417,000USD542,265USD535,123USD394,237USD436,691USD872,177USD263,396USD122,134USD
    Other Non Cash Items-1,072,479,651USD16,604USD22,983USD17,386USD46,155USD240,783USD-1,364USD-941USD
    Change To Inventory1,723,559USD546,847USD-1,027,650USD267,833USD-282,260USD-1,154,222USD93,956USD-169,991USD
    Change In Working Capital4,256,335USD604,556USD-1,432,524USD-348,858USD135,538USD-419,967USD-526,892USD-148,270USD
    Total Cash From Operating Activities-13,862,976USD-24,236,245USD-21,006,830USD-20,472,259USD-14,288,821USD-11,248,747USD-9,816,765USD-9,100,778USD
    Capital Expenditures-2,929,908USD-68,889,540USD-67,476,327USD-5,713,807USD-4,324,982USD-2,477,484USD-4,104,737USD-19,046,927USD
    Free Cash Flow-16,792,884USD-93,125,785USD-88,483,157USD-26,186,066USD-18,613,803USD-13,726,231USD-13,921,502USD-28,147,705USD
    Investments7,563,314USD-88,853,184USD34,350,055USD-101,813,882USD-3,238,411USD-2,461,636USD-4,081,504USD-19,045,986USD
    Total Cashflows From Investing Activities7,563,314USD-68,892,803USD34,350,055USD-107,538,699USD-3,238,411USD-2,461,636USD-4,081,504USD-19,045,986USD
    Net Borrowings-2,663,712USD-308,467USD-163,942USD334,351USD4,058,684USD814,965USD716,243USD220,995USD
    Total Cash From Financing Activities-2,663,712USD-308,467USD-162,404USD121,178,634USD111,003,008USD13,482,730USD16,448,822USD25,237,754USD
    Change In Cash-8,973,507USD-93,434,688USD13,183,569USD-6,796,172USD93,452,416USD-203,813USD2,497,335USD-2,831,748USD
    Begin Period Cash Flow9,203,869USD102,638,557USD89,454,988USD96,251,160USD2,798,744USD3,002,557USD492,861USD3,324,609USD
    End Period Cash Flow230,362USD9,203,869USD102,638,557USD89,454,988USD96,251,160USD2,798,744USD2,990,196USD492,861USD
    Other Cashflows From Investing Activities10,493,222USD-3,263USD12,500USD-11,010USD986,755USD15,848USD23,233USD941USD
    Other Cashflows From Financing Activities-2,661,048,288USD-68,892,803USD1,538USD1,723,846USD2,227,089USD272,417USD5,116,533USD27,502USD
    Unclassified Investing Cash Flow-7,563,314USD88,853,184USD67,463,827USD—3,338,227USD2,461,636USD4,081,504USD19,045,986USD
    Unclassified Financing Cash Flow2,661,048,288USD68,892,803USD—-1,723,846USD-2,227,089USD—-5,116,533USD—
    Change To Liabilities——-1,905USD522,000USD492,419USD609,311USD-966,928USD625,763USD
    Issuance Of Capital Stock——0USD119,120,437USD104,625,615USD12,395,348USD10,616,046USD—
    Change To Account Receivables———-230,712,000USD-492,419,000USD65,002USD966,928,000USD-624,414,524USD
    Sale Purchase Of Stock———120,844,283USD106,944,324USD12,667,765USD15,732,579USD25,016,760USD
    Cash And Cash Equivalents Changes———-6,832,324USD93,475,776USD-203,813USD2,497,335USD-2,831,748USD
    Exchange Rate Changes—————23,840USD-53,218USD77,262USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductNon Ge Atlantic Salmon Eggs32,317USD0001603978-24-000072
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue15,495USD0001603978-24-000072
    Q2 2024Quarterly · 2024-06-30ProductNon Ge Atlantic Salmon Eggs175,009USD0001603978-24-000061
    Q2 2024Quarterly · 2024-06-30ProductNon Ge Atlantic Salmon Fry4,954USD0001603978-24-000061
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue219USD0001603978-24-000061
    Q1 2024Quarterly · 2024-03-31ProductGe Atlantic Salmon395,157USD0001603978-24-000036
    Q1 2024Quarterly · 2024-03-31ProductNon Ge Atlantic Salmon Eggs50,402USD0001603978-24-000036
    Q1 2024Quarterly · 2024-03-31ProductNon Ge Atlantic Salmon Fry29,789USD0001603978-24-000036
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue1,920USD0001603978-24-000036
    Q1 2024Quarterly · 2024-03-31GeographyCanada82,111USD0001603978-24-000036
    Q1 2024Quarterly · 2024-03-31GeographyUnited States395,157USD0001603978-24-000036
    Q4 2023Quarterly · 2023-12-31GeographyCanada943USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States552,307USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyCanada141,307USD0001603978-24-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States2,331,352USD0001603978-24-000013
    FY 2023Yearly · 2023-12-31ProductGe Atlantic Salmon2,331,352USD0001603978-24-000013
    FY 2023Yearly · 2023-12-31ProductNon Ge Atlantic Salmon Eggs730USD0001603978-24-000013
    FY 2023Yearly · 2023-12-31ProductNon Ge Atlantic Salmon Fry123,381USD0001603978-24-000013
    FY 2023Yearly · 2023-12-31ProductOther Revenue17,196USD0001603978-24-000013
    Q3 2023Quarterly · 2023-09-30ProductGe Atlantic Salmon632,307USD0001603978-24-000072
    Q3 2023Quarterly · 2023-09-30ProductNon Ge Atlantic Salmon Fry88,584USD0001603978-24-000072
    Q3 2023Quarterly · 2023-09-30ProductOther Revenue12,242USD0001603978-24-000072
    Q3 2023Quarterly · 2023-09-30GeographyCanada100,826USD0001603978-24-000072
    Q3 2023Quarterly · 2023-09-30GeographyUnited States632,307USD0001603978-24-000072
    Q2 2023Quarterly · 2023-06-30ProductGe Atlantic Salmon754,310USD0001603978-24-000061
    Q2 2023Quarterly · 2023-06-30ProductNon Ge Atlantic Salmon Fry33,527USD0001603978-24-000061
    Q2 2023Quarterly · 2023-06-30ProductOther Revenue593USD0001603978-24-000061
    Q2 2023Quarterly · 2023-06-30GeographyCanada34,120USD0001603978-24-000061
    Q2 2023Quarterly · 2023-06-30GeographyUnited States754,310USD0001603978-24-000061
    Q1 2023Quarterly · 2023-03-31ProductGe Atlantic Salmon392,428USD0001603978-24-000036
    Q1 2023Quarterly · 2023-03-31ProductNon Ge Atlantic Salmon Eggs730USD0001603978-24-000036
    Q1 2023Quarterly · 2023-03-31ProductNon Ge Atlantic Salmon Fry730USD0001603978-24-000036
    Q1 2023Quarterly · 2023-03-31ProductOther Revenue3,958USD0001603978-24-000036
    Q1 2023Quarterly · 2023-03-31GeographyCanada5,418USD0001603978-24-000036
    Q1 2023Quarterly · 2023-03-31GeographyUnited States392,428USD0001603978-24-000036
    Q4 2022Quarterly · 2022-12-31GeographyCanada73,143USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States377,792USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyCanada618,459USD0001603978-24-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States2,518,495USD0001603978-24-000013
    FY 2022Yearly · 2022-12-31ProductGe Atlantic Salmon2,912,973USD0001603978-24-000013
    FY 2022Yearly · 2022-12-31ProductNon Ge Atlantic Salmon Eggs85,089USD0001603978-24-000013
    FY 2022Yearly · 2022-12-31ProductNon Ge Atlantic Salmon Fry102,387USD0001603978-24-000013
    FY 2022Yearly · 2022-12-31ProductOther Revenue36,505USD0001603978-24-000013
    Q3 2022Quarterly · 2022-09-30ProductGe Atlantic Salmon594,075USD0001603978-23-000060
    Q3 2022Quarterly · 2022-09-30ProductNon Ge Atlantic Salmon Fry48,570USD0001603978-23-000060
    Q3 2022Quarterly · 2022-09-30ProductOther Revenue10,787USD0001603978-23-000060
    Q3 2022Quarterly · 2022-09-30GeographyCanada114,121USD0001603978-23-000060
    Q3 2022Quarterly · 2022-09-30GeographyUnited States539,311USD0001603978-23-000060
    Q2 2022Quarterly · 2022-06-30ProductGe Atlantic Salmon1,020,269USD0001603978-23-000036
    Q2 2022Quarterly · 2022-06-30ProductNon Ge Atlantic Salmon Eggs46,692USD0001603978-23-000036
    Q2 2022Quarterly · 2022-06-30ProductNon Ge Atlantic Salmon Fry-8,712USD0001603978-23-000036
    Q2 2022Quarterly · 2022-06-30ProductOther Revenue11,457USD0001603978-23-000036
    Q2 2022Quarterly · 2022-06-30GeographyCanada257,291USD0001603978-23-000036
    Q2 2022Quarterly · 2022-06-30GeographyUnited States812,415USD0001603978-23-000036
    FY 2021Yearly · 2021-12-31GeographyCanada747,217USD0001603978-23-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States427,615USD0001603978-23-000007
    FY 2021Yearly · 2021-12-31ProductGe Atlantic Salmon783,006USD0001603978-23-000007
    FY 2021Yearly · 2021-12-31ProductNon Ge Atlantic Salmon Eggs194,028USD0001603978-23-000007
    FY 2021Yearly · 2021-12-31ProductNon Ge Atlantic Salmon Fry196,582USD0001603978-23-000007
    FY 2021Yearly · 2021-12-31ProductOther Revenue1,216USD0001603978-23-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.