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 | -62.34% | -5.56% | -49.80% | -35.46% | 313.14% |
| Total Receivables | 84.00% | -11.11% | -32.53% | 777.63% | -26.92% |
| Inventory | -63.66% | -12.69% | 11.95% | 4.26% | 41.20% |
| Prepaid Expenses | -14.94% | -41.22% | 63.54% | 5.23% | -6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.30% | -7.59% | -44.92% | -31.56% | 275.84% |
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| Total Current Assets | -55.30% | -7.59% | -44.92% | -31.56% | 275.84% |
| Net Property, Plant & Equipment | -2.55% | 19.25% | 40.16% | -16.59% | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.14% | -19.07% | -16.01% | -13.80% | -12.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | 2.69% | 41.90% | 1,694.76% | 136.19% |
| Total Assets | -15.38% | 7.03% | -6.41% | -19.97% | 91.87% |
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| Total Accounts Payable | -12.03% | -15.92% | 8.77% | 86.02% | 27.19% |
| Total Accrued Expenses | -3.59% | 64.83% | 69.18% | -61.44% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | 1.37% | 939.68% | -10.40% | -1.14% |
| Total Finance Division Other Current Liabilities | -44.16% | -45.11% | 18.42% | 175.52% | 20.36% |
| Total Other Current Liabilities | -44.16% | -45.11% | 18.42% | 175.52% | 20.36% |
| Total Current Liabilities | -10.05% | -7.06% | 83.20% | 28.53% | 15.33% |
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| Total Current Liabilities | -10.05% | -7.06% | 83.20% | 28.53% | 15.33% |
| Long-Term Debt | -- | -- | -- | 0.24% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.31% | 314.69% | -- | -- | -67.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.20% | -1.71% | 14.04% | 15.18% | 6.60% |
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| Common Stock & APIC | 0.28% | 3.37% | 0.95% | 0.26% | 10.75% |
| Retained Earnings | -2.22% | -2.69% | -2.58% | -4.70% | -2.18% |
| Treasury Stock & Other | 46.67% | 0.00% | 30.23% | 0.00% | 10.57% |
| Total Common Equity | -17.11% | 10.32% | -12.32% | -26.45% | 125.11% |
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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 | -17.11% | 10.32% | -12.32% | -26.45% | 125.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.11% | 10.32% | -12.32% | -26.45% | 125.11% |
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