Aqua Metals, Inc.
AQMS
$1.92
-$0.03-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.48% | 26.42% | 147.21% | 133.30% | 175.45% |
| Total Receivables | 868.42% | 284.62% | -97.05% | -95.71% | -99.52% |
| Inventory | -62.96% | 43.90% | 244.37% | 234.17% | 3,082.14% |
| Prepaid Expenses | -13.95% | -4.92% | 3.50% | -31.18% | -54.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.43% | 30.94% | -47.46% | -21.16% | 0.13% |
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| Total Current Assets | -84.43% | 30.94% | -47.46% | -21.16% | 0.13% |
| Net Property, Plant & Equipment | 35.86% | 43.73% | 20.50% | 35.40% | 146.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.69% | -48.52% | -43.27% | -39.05% | -35.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,698.39% | 6,077.14% | 9,925.40% | 17,019.23% | -59.08% |
| Total Assets | -32.15% | 53.82% | -7.40% | 0.29% | 20.08% |
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| Total Accounts Payable | 49.65% | 116.37% | 159.35% | 70.79% | 13.84% |
| Total Accrued Expenses | 3.67% | 19.28% | 8.86% | 19.61% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 846.24% | 833.43% | -48.49% | -95.00% | -94.41% |
| Total Finance Division Other Current Liabilities | 0.00% | 115.54% | -42.28% | -58.92% | -73.45% |
| Total Other Current Liabilities | 0.00% | 115.54% | -42.28% | -58.92% | -73.45% |
| Total Current Liabilities | 96.85% | 152.38% | -28.29% | -62.53% | -67.86% |
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| Total Current Liabilities | 96.85% | 152.38% | -28.29% | -62.53% | -67.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,268.42% | 402.54% | -27.41% | -- | -89.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.93% | 37.62% | -42.26% | -40.12% | -43.19% |
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| Common Stock & APIC | 4.93% | 15.88% | 12.81% | 13.44% | 13.89% |
| Retained Earnings | -12.73% | -12.69% | -12.30% | -12.01% | -9.16% |
| Treasury Stock & Other | 62.79% | 37.61% | 37.61% | -- | -- |
| Total Common Equity | -41.03% | 60.14% | 19.79% | 24.61% | 51.17% |
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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 | -41.03% | 60.14% | 19.79% | 24.61% | 51.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.03% | 60.14% | 19.79% | 24.61% | 51.17% |
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