AQMS - Aqua Metals, Inc.
4.77
-0.060 -1.258%
Share volume: 21,755
Last Updated: 03-06-2026
Steel Works/Secondary Smelting & Refining Of Nonferrous Metals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$4.83
-0.06
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-08-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 31.446 M | 33.658 M | 28.483 M | 18.065 M | 9.244 M | 10.504 M | |
| Current Assets | 10.080 M | 9.315 M | 4.164 M | 2.219 M | 2.369 M | 3.967 M | |
| Inventories | 1.040 M | 908.000 K | 330.000 K | 245.000 K | 245.000 K | 244.000 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 450.000 K | 400.000 K | 736.000 K | 128.000 K | 0.000 | 0.000 | |
| Current Cash | 8.294 M | 7.833 M | 2.950 M | 1.589 M | 1.933 M | 3.586 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.453 M | 17.009 M | 16.615 M | 11.109 M | 4.984 M | 5.911 M | |
| Other Assets | 6.913 M | 7.334 M | 7.704 M | 4.737 M | 1.891 M | 626.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 31.446 M | 33.658 M | 28.483 M | 18.065 M | 9.244 M | 10.504 M | |
| Total liabilities | 8.594 M | 8.447 M | 7.585 M | 8.534 M | 4.126 M | 3.982 M | |
| Total current liabilities | 8.451 M | 7.854 M | 7.065 M | 7.164 M | 3.633 M | 3.459 M | |
| Accounts Payable | 1.997 M | 1.679 M | 1.477 M | 788.000 K | 905.000 K | 718.000 K | |
| Other liabilities | 143.000 K | 593.000 K | 520.000 K | 1.370 M | 493.000 K | 523.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 143.000 K | 593.000 K | 520.000 K | 1.370 M | 493.000 K | 523.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.852 M | 25.211 M | 20.898 M | 9.531 M | 5.118 M | 6.522 M | |
| Common stock | 252.179 M | 260.688 M | 261.417 M | 265.683 M | 268.040 M | 272.529 M | |
| Retained earnings | -228.967 M | -235.117 M | -240.327 M | -256.085 M | -262.855 M | -265.976 M |