Aqua Metals, Inc.
AQMS
$4.45
-$0.10-2.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.81M | 3.59M | 1.93M | 1.59M | 4.08M |
| Total Receivables | 2.07M | -- | -- | 128.00K | 100.00K |
| Inventory | 244.00K | 244.00K | 245.00K | 245.00K | 251.00K |
| Prepaid Expenses | 282.00K | 137.00K | 191.00K | 257.00K | 214.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.41M | 3.97M | 2.37M | 2.22M | 4.64M |
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| Total Current Assets | 13.41M | 3.97M | 2.37M | 2.22M | 4.64M |
| Net Property, Plant & Equipment | 6.21M | 6.27M | 5.41M | 11.59M | 17.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.00K | 93.00K | 110.00K | 128.00K | 146.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 174.00K | 1.36M | 4.13M | 4.56M |
| Total Assets | 19.71M | 10.50M | 9.24M | 18.07M | 26.37M |
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| Total Accounts Payable | 547.00K | 718.00K | 905.00K | 788.00K | 1.23M |
| Total Accrued Expenses | 3.01M | 1.95M | 1.90M | 2.25M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00K | 235.00K | 266.00K | 3.56M | 3.83M |
| Total Finance Division Other Current Liabilities | 560.00K | 560.00K | 560.00K | 560.00K | 560.00K |
| Total Other Current Liabilities | 560.00K | 560.00K | 560.00K | 560.00K | 560.00K |
| Total Current Liabilities | 4.43M | 3.46M | 3.63M | 7.16M | 8.18M |
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| Total Current Liabilities | 4.43M | 3.46M | 3.63M | 7.16M | 8.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.00K | 285.00K | 327.00K | 368.00K | 446.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.00K | 238.00K | 166.00K | 1.00M | 1.49M |
| Total Liabilities | 4.94M | 3.98M | 4.13M | 8.53M | 10.12M |
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| Common Stock & APIC | 285.22M | 272.53M | 268.04M | 265.68M | 264.21M |
| Retained Earnings | -270.42M | -265.98M | -262.86M | -256.09M | -247.77M |
| Treasury Stock & Other | -29.00K | -31.00K | -67.00K | -67.00K | -192.00K |
| Total Common Equity | 14.77M | 6.52M | 5.12M | 9.53M | 16.24M |
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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 | 14.77M | 6.52M | 5.12M | 9.53M | 16.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.77M | 6.52M | 5.12M | 9.53M | 16.24M |
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