Aqua Metals, Inc.
AQMS
$4.52
-$0.03-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.02% | 21.56% | -75.32% | -80.84% | -75.31% |
| Total Receivables | 1,969.00% | -- | -- | -71.56% | -85.01% |
| Inventory | -2.79% | -26.06% | -73.02% | -76.44% | -72.98% |
| Prepaid Expenses | 31.78% | -7.43% | 9.77% | -13.18% | 18.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.65% | -4.73% | -74.57% | -77.99% | -74.62% |
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| Total Current Assets | 188.65% | -4.73% | -74.57% | -77.99% | -74.62% |
| Net Property, Plant & Equipment | -63.53% | -63.58% | -69.40% | -21.76% | 60.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.95% | -43.29% | -42.41% | -45.76% | -48.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.56% | -97.49% | -79.03% | -34.66% | 2.45% |
| Total Assets | -25.26% | -63.12% | -72.54% | -42.55% | -21.53% |
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| Total Accounts Payable | -55.42% | -51.39% | -46.10% | -60.54% | -33.17% |
| Total Accrued Expenses | 17.12% | 18.66% | 11.82% | 118.22% | 321.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.87% | -92.82% | -91.86% | 10.58% | 1,133.87% |
| Total Finance Division Other Current Liabilities | 0.00% | -16.91% | -53.60% | -74.53% | -69.84% |
| Total Other Current Liabilities | 0.00% | -16.91% | -53.60% | -74.53% | -69.84% |
| Total Current Liabilities | -45.88% | -51.04% | -53.74% | -15.23% | 77.37% |
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| Total Current Liabilities | -45.88% | -51.04% | -53.74% | -15.23% | 77.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.00% | -45.19% | -44.86% | 157.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.80% | -- | -- | -- | -- |
| Total Liabilities | -51.23% | -47.50% | -51.15% | -0.70% | 34.30% |
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| Common Stock & APIC | 7.95% | 4.25% | 2.82% | 5.35% | 5.77% |
| Retained Earnings | -9.14% | -10.67% | -11.80% | -11.84% | -11.00% |
| Treasury Stock & Other | 84.90% | 83.85% | 81.39% | 81.39% | 62.79% |
| Total Common Equity | -9.07% | -68.79% | -79.70% | -58.29% | -37.68% |
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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 | -9.07% | -68.79% | -79.70% | -58.29% | -37.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | -68.79% | -79.70% | -58.29% | -37.68% |
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