Aqua Metals, Inc.
AQMS
$0.761
$0.0314.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.04% | 38.27% | -62.34% | -5.56% | -49.80% |
| Total Receivables | 28.00% | -86.41% | 84.00% | -11.11% | -32.53% |
| Inventory | -2.39% | -23.94% | -63.66% | -12.69% | 11.95% |
| Prepaid Expenses | 20.09% | 44.59% | -14.94% | -41.22% | 63.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.22% | 11.53% | -55.30% | -7.59% | -44.92% |
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| Total Current Assets | -52.22% | 11.53% | -55.30% | -7.59% | -44.92% |
| Net Property, Plant & Equipment | -31.88% | -1.16% | -2.55% | 19.25% | 40.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.33% | -10.98% | -14.14% | -19.07% | -16.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | -34.29% | 7.00% | 2.69% | 41.90% |
| Total Assets | -31.48% | -7.44% | -15.38% | 7.03% | -6.41% |
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| Total Accounts Payable | -35.78% | -16.93% | -12.03% | -15.92% | 8.77% |
| Total Accrued Expenses | -12.37% | 56.71% | -3.59% | 64.83% | 69.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | 16.83% | 0.21% | 1.37% | 939.68% |
| Total Finance Division Other Current Liabilities | 0.00% | -16.91% | -44.16% | -45.11% | 18.42% |
| Total Other Current Liabilities | 0.00% | -16.91% | -44.16% | -45.11% | 18.42% |
| Total Current Liabilities | -12.44% | 15.81% | -10.05% | -7.06% | 83.20% |
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| Total Current Liabilities | -12.44% | 15.81% | -10.05% | -7.06% | 83.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.49% | -14.23% | -12.31% | 314.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.89% | -- | -- | -- | -- |
| Total Liabilities | -15.68% | 33.43% | -10.20% | -1.71% | 14.04% |
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| Common Stock & APIC | 0.56% | 1.07% | 0.28% | 3.37% | 0.95% |
| Retained Earnings | -3.36% | -3.10% | -2.22% | -2.69% | -2.58% |
| Treasury Stock & Other | 65.10% | 0.00% | 46.67% | 0.00% | 30.23% |
| Total Common Equity | -41.33% | -22.27% | -17.11% | 10.32% | -12.32% |
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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 | -41.33% | -22.27% | -17.11% | 10.32% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.33% | -22.27% | -17.11% | 10.32% | -12.32% |
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