AquaBounty Technologies, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 6, 2026, reporting a net loss of $1,494,384 for the third quarter and total assets of $9,928,042.

Key Highlights

  • Net loss of $1,494,384 for the three months ended September 30, 2026, compared to a net loss of $1,380,773 in the same period of 2025, according to the filing.
  • Nine-month net loss of $4,325,421 for the period ended September 30, 2026, versus $4,352,675 for the same period in 2025, the filing disclosed.
  • Cash of $122,255 as of September 30, 2026, down from $501,295 as of December 31, 2025, per the balance sheet.
  • Current assets held for sale of $9,585,295 represented the largest component of total assets of $9,928,042 as of September 30, 2026.
  • 372,976 shares of preferred stock issued and outstanding at September 30, 2026, compared to nil at December 31, 2025, the filing stated.
  • Common shares outstanding of 13,291,953 as of November 5, 2026, with 5,214,910 shares issued and outstanding as of September 30, 2026, per the filing.
  • Total stockholders' equity of $994,168 at September 30, 2026, a shift from a stockholders' deficit of $(1,890,925) at December 31, 2025, the company reported.

AquaBounty Reports Q3 2026 Results Amid Restructured Balance Sheet

According to the filing, AquaBounty Technologies, Inc. (NASDAQ:AQB) reported a loss from continuing operations of $1,174,606 for the three months ended September 30, 2026, driven primarily by general and administrative expenses of $1,171,534. This compares to a loss from continuing operations of $741,151 in the third quarter of 2025. The company also reported a loss from discontinued operations of $319,778 for the quarter, bringing the total net loss to $1,494,384.

For the nine months ended September 30, 2026, the filing disclosed interest expense of $829,476 within other expense, a figure absent in the comparable 2025 period. The nine-month 2025 period included loan forgiveness income of $2,008,046, which did not recur in 2026. Total costs and expenses for the nine months ended September 30, 2026, were $2,592,358, compared to $3,100,001 for the same period in 2025, the filing reported.

The balance sheet reflected significant structural changes between December 31, 2025, and September 30, 2026. The filing showed current liabilities held for sale declined to $1,313,247 from $7,476,254, while non-current liabilities held for sale of $5,831,413 appeared for the first time. Long-term debt of $3,486,141 at year-end 2025 was not present as of September 30, 2026. The accumulated deficit stood at $392,588,446 as of September 30, 2026, up from $388,263,025 at December 31, 2025. The filing noted the company's ability to continue as a going concern among the risks and uncertainties listed in its cautionary forward-looking statements disclosures, which are the company's own and subject to its cautionary language.

What Was Disclosed

AquaBounty Technologies filed its quarterly report covering the period ended September 30, 2026, disclosing a net loss of $1,494,384 for the quarter, cash of $122,255, and a balance sheet dominated by assets classified as held for sale totaling $9,585,295.