Aqua Metals, Inc.
AQMS
$3.95
-$0.12-2.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.65% | -61.04% | 38.27% | -62.34% | -5.56% |
| Total Receivables | -- | 28.00% | -86.41% | 84.00% | -11.11% |
| Inventory | 0.00% | -2.39% | -23.94% | -63.66% | -12.69% |
| Prepaid Expenses | -25.68% | 20.09% | 44.59% | -14.94% | -41.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.76% | -52.22% | 11.53% | -55.30% | -7.59% |
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| Total Current Assets | 6.76% | -52.22% | 11.53% | -55.30% | -7.59% |
| Net Property, Plant & Equipment | -53.37% | -31.88% | -1.16% | -2.55% | 19.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.06% | -12.33% | -10.98% | -14.14% | -19.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.05% | -9.50% | -34.29% | 7.00% | 2.69% |
| Total Assets | -48.83% | -31.48% | -7.44% | -15.38% | 7.03% |
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| Total Accounts Payable | 14.85% | -35.78% | -16.93% | -12.03% | -15.92% |
| Total Accrued Expenses | -15.54% | -12.37% | 56.71% | -3.59% | 64.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.54% | -6.82% | 16.83% | 0.21% | 1.37% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -16.91% | -44.16% | -45.11% |
| Total Other Current Liabilities | 0.00% | 0.00% | -16.91% | -44.16% | -45.11% |
| Total Current Liabilities | -49.29% | -12.44% | 15.81% | -10.05% | -7.06% |
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| Total Current Liabilities | -49.29% | -12.44% | 15.81% | -10.05% | -7.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.14% | -17.49% | -14.23% | -12.31% | 314.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.43% | -32.89% | -- | -- | -- |
| Total Liabilities | -51.65% | -15.68% | 33.43% | -10.20% | -1.71% |
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| Common Stock & APIC | 0.89% | 0.56% | 1.07% | 0.28% | 3.37% |
| Retained Earnings | -2.64% | -3.36% | -3.10% | -2.22% | -2.69% |
| Treasury Stock & Other | 0.00% | 65.10% | 0.00% | 46.67% | 0.00% |
| Total Common Equity | -46.30% | -41.33% | -22.27% | -17.11% | 10.32% |
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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 | -46.30% | -41.33% | -22.27% | -17.11% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.30% | -41.33% | -22.27% | -17.11% | 10.32% |
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