Aqua Metals, Inc.
AQMS
$1.92
-$0.03-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 7.83M | 8.29M | 16.52M | 25.60M |
| Total Receivables | 736.00K | 400.00K | 450.00K | 667.00K | 76.00K |
| Inventory | 330.00K | 908.00K | 1.04M | 929.00K | 891.00K |
| Prepaid Expenses | 148.00K | 174.00K | 296.00K | 181.00K | 172.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.16M | 9.32M | 10.08M | 18.30M | 26.74M |
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| Total Current Assets | 4.16M | 9.32M | 10.08M | 18.30M | 26.74M |
| Net Property, Plant & Equipment | 17.22M | 17.67M | 14.81M | 10.57M | 12.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 164.00K | 191.00K | 236.00K | 281.00K | 326.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94M | 6.49M | 6.32M | 4.45M | 248.00K |
| Total Assets | 28.48M | 33.66M | 31.45M | 33.60M | 41.98M |
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| Total Accounts Payable | 1.48M | 1.68M | 2.00M | 1.84M | 987.00K |
| Total Accrued Expenses | 1.64M | 1.70M | 1.03M | 610.00K | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 3.27M | 3.22M | 310.00K | 346.00K |
| Total Finance Division Other Current Liabilities | 674.00K | 1.21M | 2.20M | 1.86M | 674.00K |
| Total Other Current Liabilities | 674.00K | 1.21M | 2.20M | 1.86M | 674.00K |
| Total Current Liabilities | 7.07M | 7.85M | 8.45M | 4.61M | 3.59M |
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| Total Current Liabilities | 7.07M | 7.85M | 8.45M | 4.61M | 3.59M |
| Long-Term Debt | -- | -- | -- | 2.92M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 520.00K | 593.00K | 143.00K | -- | 38.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.59M | 8.45M | 8.59M | 7.54M | 6.54M |
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| Common Stock & APIC | 261.42M | 260.69M | 252.18M | 249.80M | 249.14M |
| Retained Earnings | -240.33M | -235.12M | -228.97M | -223.22M | -213.19M |
| Treasury Stock & Other | -192.00K | -360.00K | -360.00K | -516.00K | -516.00K |
| Total Common Equity | 20.90M | 25.21M | 22.85M | 26.06M | 35.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.90M | 25.21M | 22.85M | 26.06M | 35.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.90M | 25.21M | 22.85M | 26.06M | 35.44M |
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