Aqua Metals, Inc.
AQMS
$1.49
-$0.07-4.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.27% | -62.34% | -5.56% | -49.80% | -35.46% |
| Total Receivables | -86.41% | 84.00% | -11.11% | -32.53% | 777.63% |
| Inventory | -23.94% | -63.66% | -12.69% | 11.95% | 4.26% |
| Prepaid Expenses | 44.59% | -14.94% | -41.22% | 63.54% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.53% | -55.30% | -7.59% | -44.92% | -31.56% |
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| Total Current Assets | 11.53% | -55.30% | -7.59% | -44.92% | -31.56% |
| Net Property, Plant & Equipment | -1.16% | -2.55% | 19.25% | 40.16% | -16.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.98% | -14.14% | -19.07% | -16.01% | -13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.29% | 7.00% | 2.69% | 41.90% | 1,694.76% |
| Total Assets | -7.44% | -15.38% | 7.03% | -6.41% | -19.97% |
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| Total Accounts Payable | -16.93% | -12.03% | -15.92% | 8.77% | 86.02% |
| Total Accrued Expenses | 56.71% | -3.59% | 64.83% | 69.18% | -61.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.83% | 0.21% | 1.37% | 939.68% | -10.40% |
| Total Finance Division Other Current Liabilities | -16.91% | -44.16% | -45.11% | 18.42% | 175.52% |
| Total Other Current Liabilities | -16.91% | -44.16% | -45.11% | 18.42% | 175.52% |
| Total Current Liabilities | 15.81% | -10.05% | -7.06% | 83.20% | 28.53% |
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| Total Current Liabilities | 15.81% | -10.05% | -7.06% | 83.20% | 28.53% |
| Long-Term Debt | -- | -- | -- | -- | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.23% | -12.31% | 314.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.43% | -10.20% | -1.71% | 14.04% | 15.18% |
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| Common Stock & APIC | 1.07% | 0.28% | 3.37% | 0.95% | 0.26% |
| Retained Earnings | -3.10% | -2.22% | -2.69% | -2.58% | -4.70% |
| Treasury Stock & Other | 0.00% | 46.67% | 0.00% | 30.23% | 0.00% |
| Total Common Equity | -22.27% | -17.11% | 10.32% | -12.32% | -26.45% |
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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 | -22.27% | -17.11% | 10.32% | -12.32% | -26.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.27% | -17.11% | 10.32% | -12.32% | -26.45% |
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