Aqua Metals, Inc.
AQMS
$4.52
-$0.03-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.45% | 85.51% | 21.65% | -61.04% | 38.27% |
| Total Receivables | -- | -- | -- | 28.00% | -86.41% |
| Inventory | 0.00% | -0.41% | 0.00% | -2.39% | -23.94% |
| Prepaid Expenses | 105.84% | -28.27% | -25.68% | 20.09% | 44.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.91% | 67.45% | 6.76% | -52.22% | 11.53% |
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| Total Current Assets | 237.91% | 67.45% | 6.76% | -52.22% | 11.53% |
| Net Property, Plant & Equipment | -1.04% | 16.00% | -53.37% | -31.88% | -1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.28% | -15.45% | -14.06% | -12.33% | -10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.51% | -87.21% | -67.05% | -9.50% | -34.29% |
| Total Assets | 87.60% | 13.63% | -48.83% | -31.48% | -7.44% |
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| Total Accounts Payable | -23.82% | -20.66% | 14.85% | -35.78% | -16.93% |
| Total Accrued Expenses | 54.68% | 2.31% | -15.54% | -12.37% | 56.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.34% | -11.65% | -92.54% | -6.82% | 16.83% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -16.91% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -16.91% |
| Total Current Liabilities | 28.01% | -4.79% | -49.29% | -12.44% | 15.81% |
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| Total Current Liabilities | 28.01% | -4.79% | -49.29% | -12.44% | 15.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | -12.84% | -11.14% | -17.49% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.62% | 43.37% | -83.43% | -32.89% | -- |
| Total Liabilities | 23.96% | -3.49% | -51.65% | -15.68% | 33.43% |
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| Common Stock & APIC | 4.65% | 1.67% | 0.89% | 0.56% | 1.07% |
| Retained Earnings | -1.67% | -1.19% | -2.64% | -3.36% | -3.10% |
| Treasury Stock & Other | 6.45% | 53.73% | 0.00% | 65.10% | 0.00% |
| Total Common Equity | 126.46% | 27.43% | -46.30% | -41.33% | -22.27% |
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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 | 126.46% | 27.43% | -46.30% | -41.33% | -22.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.46% | 27.43% | -46.30% | -41.33% | -22.27% |
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