Aqua Metals, Inc.
AQMS
$2.67
$0.020.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.40% | -36.95% | 201.45% | 85.51% | 21.65% |
| Total Receivables | -55.30% | 79.94% | -- | -- | -- |
| Inventory | -0.82% | 0.00% | 0.00% | -0.41% | 0.00% |
| Prepaid Expenses | -28.12% | 10.99% | 105.84% | -28.27% | -25.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.04% | -17.22% | 237.91% | 67.45% | 6.76% |
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| Total Current Assets | -38.04% | -17.22% | 237.91% | 67.45% | 6.76% |
| Net Property, Plant & Equipment | -4.41% | -4.22% | -1.04% | 16.00% | -53.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.59% | -19.74% | -18.28% | -15.45% | -14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -88.51% | -87.21% | -67.05% |
| Total Assets | -26.27% | -13.12% | 87.60% | 13.63% | -48.83% |
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| Total Accounts Payable | -53.16% | 53.38% | -23.82% | -20.66% | 14.85% |
| Total Accrued Expenses | -16.39% | -36.98% | 54.68% | 2.31% | -15.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.97% | 3.22% | 32.34% | -11.65% | -92.54% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -21.81% | -18.32% | 28.01% | -4.79% | -49.29% |
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| Total Current Liabilities | -21.81% | -18.32% | 28.01% | -4.79% | -49.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.84% | -29.89% | -1.40% | -12.84% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.78% | -20.70% | -4.62% | 43.37% | -83.43% |
| Total Liabilities | -22.58% | -19.08% | 23.96% | -3.49% | -51.65% |
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| Common Stock & APIC | 0.30% | 0.81% | 4.65% | 1.67% | 0.89% |
| Retained Earnings | -1.63% | -1.46% | -1.67% | -1.19% | -2.64% |
| Treasury Stock & Other | 50.00% | -10.34% | 6.45% | 53.73% | 0.00% |
| Total Common Equity | -27.40% | -11.13% | 126.46% | 27.43% | -46.30% |
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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 | -27.40% | -11.13% | 126.46% | 27.43% | -46.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.40% | -11.13% | 126.46% | 27.43% | -46.30% |
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