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Aqua Gold International

(OTC) AQUI

Current Price$0.08
Market Cap$4.53M
Since IPO (1997)-100%
5 Year-73%
1 Year+39,900%
1 Month-11%

Aqua Gold International Financials at a Glance

Market Cap

$4.53M

Revenue (TTM)

$2.00K

Net Income (TTM)

$31.61K

EPS (TTM)

$-0.00

P/E Ratio

-133.33

Dividend

$0.00

Beta (Volatility)

4.04 (High)

Price

$0.08

Volume

3,715

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.08

52-Week Range

$0.00 - $0.20

AQUI News

No articles available.

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About Aqua Gold International

Industry

Beverages

Employees

1

CEO

Pierre Taillefer

Headquarters

Montreal, QC H3B 5C9, CA

AQUI Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

-16%

Net Income Margin

-16%

Return on Equity

0%

Return on Capital

0%

Return on Assets

0%

Earnings Yield

-0.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.53M

Shares Outstanding

56.68M

Volume

3.71K

Avg. Volume

382.238

Financials (TTM)

Gross Profit

$0.00

Operating Income

$31.61K

EBITDA

$31.61K

Operating Cash Flow

$1.15M

Capital Expenditure

$8.60K

Free Cash Flow

$1.16M

Cash & ST Invst.

$1.42K

Total Debt

$1.27M

Aqua Gold International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$4.53M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$19.53K

-362.1%

EBITDA

$19.53K

-362.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$22.08K

N/A

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$22.09K

N/A

Return on Assets

0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

$501.28K

N/A

Operating Cash Flow

$501.28K

N/A

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Questions About AQUI

What is the current price of Aqua Gold International?

Aqua Gold International is trading at $0.08 per share.

What is the 52-week range for Aqua Gold International?

Over the past 52 weeks, Aqua Gold International has traded between $0.00 and $0.20.

How much debt does Aqua Gold International have?

As of the most recent reporting period, Aqua Gold International reported total debt of N/A.

How much cash does Aqua Gold International have on hand?

Aqua Gold International reported N/A in cash and cash equivalents in its most recent financial results.

What is Aqua Gold International’s dividend yield?

Aqua Gold International does not currently have a dividend yield.

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