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Aqua Bio Technology ASA (GB:0I8C)
LSE:0I8C
UK Market

Aqua Bio Technology ASA (0I8C) Financial Statements

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Aqua Bio Technology ASA Financial Overview

Aqua Bio Technology ASA's market cap is currently kr76.97M. The company's EPS TTM is kr-1.286; its P/E ratio is -0.02; Aqua Bio Technology ASA is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 607.93K$ -537.11K$ -529.59K$ -1.27M$ -139.08K
Operating Income$ -17.86M$ -16.10M$ -13.12M$ -18.37M$ -14.88M
EBITDA$ -16.57M$ -14.84M$ -12.91M$ -37.42M$ -13.52M
Net Income$ -19.11M$ -14.70M$ -13.22M$ -38.47M$ -16.06M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 34.43M$ 16.24M$ 10.39M$ 9.94M$ 49.09M
Total Debt$ 7.12M$ 0.00$ 0.00$ 666.67K$ 666.67K
Net Debt$ -5.83M$ -5.07M$ -6.15M$ -1.83M$ -19.79M
Total Liabilities$ 15.72M$ 7.92M$ 3.06M$ 10.13M$ 10.56M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -24.84M$ -13.47M$ -17.21M$ -17.59M$ -17.30M
Operating Cash Flow$ -20.97M$ -13.34M$ -17.19M$ -17.23M$ -16.36M
Investing Cash Flow
Financing Cash Flow

Aqua Bio Technology ASA Earnings and Revenue History

Aqua Bio Technology ASA Debt to Assets

Aqua Bio Technology ASA Cash Flow

Aqua Bio Technology ASA Forecast EPS vs Actual EPS