Aqua Metals, Inc.
AQMS
$0.761
$0.0314.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 4.08M | 2.95M | 7.83M | 8.29M |
| Total Receivables | 128.00K | 100.00K | 736.00K | 400.00K | 450.00K |
| Inventory | 245.00K | 251.00K | 330.00K | 908.00K | 1.04M |
| Prepaid Expenses | 257.00K | 214.00K | 148.00K | 174.00K | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22M | 4.64M | 4.16M | 9.32M | 10.08M |
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| Total Current Assets | 2.22M | 4.64M | 4.16M | 9.32M | 10.08M |
| Net Property, Plant & Equipment | 11.59M | 17.02M | 17.22M | 17.67M | 14.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.00K | 146.00K | 164.00K | 191.00K | 236.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 4.56M | 6.94M | 6.49M | 6.32M |
| Total Assets | 18.07M | 26.37M | 28.48M | 33.66M | 31.45M |
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| Total Accounts Payable | 788.00K | 1.23M | 1.48M | 1.68M | 2.00M |
| Total Accrued Expenses | 2.25M | 2.57M | 1.64M | 1.70M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56M | 3.83M | 3.27M | 3.27M | 3.22M |
| Total Finance Division Other Current Liabilities | 560.00K | 560.00K | 674.00K | 1.21M | 2.20M |
| Total Other Current Liabilities | 560.00K | 560.00K | 674.00K | 1.21M | 2.20M |
| Total Current Liabilities | 7.16M | 8.18M | 7.07M | 7.85M | 8.45M |
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| Total Current Liabilities | 7.16M | 8.18M | 7.07M | 7.85M | 8.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.00K | 446.00K | 520.00K | 593.00K | 143.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.49M | -- | -- | -- |
| Total Liabilities | 8.53M | 10.12M | 7.59M | 8.45M | 8.59M |
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| Common Stock & APIC | 265.68M | 264.21M | 261.42M | 260.69M | 252.18M |
| Retained Earnings | -256.09M | -247.77M | -240.33M | -235.12M | -228.97M |
| Treasury Stock & Other | -67.00K | -192.00K | -192.00K | -360.00K | -360.00K |
| Total Common Equity | 9.53M | 16.24M | 20.90M | 25.21M | 22.85M |
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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 | 9.53M | 16.24M | 20.90M | 25.21M | 22.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53M | 16.24M | 20.90M | 25.21M | 22.85M |
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