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 | -80.84% | -75.31% | -88.48% | 26.42% | 147.21% |
| Total Receivables | -71.56% | -85.01% | 868.42% | 284.62% | -97.05% |
| Inventory | -76.44% | -72.98% | -62.96% | 43.90% | 244.37% |
| Prepaid Expenses | -13.18% | 18.23% | -13.95% | -4.92% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.99% | -74.62% | -84.43% | 30.94% | -47.46% |
|
|
|||||
| Total Current Assets | -77.99% | -74.62% | -84.43% | 30.94% | -47.46% |
| Net Property, Plant & Equipment | -21.76% | 60.99% | 35.86% | 43.73% | 20.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.76% | -48.04% | -49.69% | -48.52% | -43.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.66% | 2.45% | 2,698.39% | 6,077.14% | 9,925.40% |
| Total Assets | -42.55% | -21.53% | -32.15% | 53.82% | -7.40% |
|
|
|||||
| Total Accounts Payable | -60.54% | -33.17% | 49.65% | 116.37% | 159.35% |
| Total Accrued Expenses | 118.22% | 321.31% | 3.67% | 19.28% | 8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58% | 1,133.87% | 846.24% | 833.43% | -48.49% |
| Total Finance Division Other Current Liabilities | -74.53% | -69.84% | 0.00% | 115.54% | -42.28% |
| Total Other Current Liabilities | -74.53% | -69.84% | 0.00% | 115.54% | -42.28% |
| Total Current Liabilities | -15.23% | 77.37% | 96.85% | 152.38% | -28.29% |
|
|
|||||
| Total Current Liabilities | -15.23% | 77.37% | 96.85% | 152.38% | -28.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.34% | -- | 1,268.42% | 402.54% | -27.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.70% | 34.30% | 15.93% | 37.62% | -42.26% |
|
|
|||||
| Common Stock & APIC | 5.35% | 5.77% | 4.93% | 15.88% | 12.81% |
| Retained Earnings | -11.84% | -11.00% | -12.73% | -12.69% | -12.30% |
| Treasury Stock & Other | 81.39% | 62.79% | 62.79% | 37.61% | 37.61% |
| Total Common Equity | -58.29% | -37.68% | -41.03% | 60.14% | 19.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.29% | -37.68% | -41.03% | 60.14% | 19.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.29% | -37.68% | -41.03% | 60.14% | 19.79% |
|
|
|||||