Aqua Metals, Inc.
AQMS
$8.10
$0.496.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.56% | -75.32% | -80.84% | -75.31% | -88.48% |
| Total Receivables | -- | -- | -71.56% | -85.01% | 868.42% |
| Inventory | -26.06% | -73.02% | -76.44% | -72.98% | -62.96% |
| Prepaid Expenses | -7.43% | 9.77% | -13.18% | 18.23% | -13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.73% | -74.57% | -77.99% | -74.62% | -84.43% |
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| Total Current Assets | -4.73% | -74.57% | -77.99% | -74.62% | -84.43% |
| Net Property, Plant & Equipment | -63.58% | -69.40% | -21.76% | 60.99% | 35.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.29% | -42.41% | -45.76% | -48.04% | -49.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.49% | -79.03% | -34.66% | 2.45% | 2,698.39% |
| Total Assets | -63.12% | -72.54% | -42.55% | -21.53% | -32.15% |
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| Total Accounts Payable | -51.39% | -46.10% | -60.54% | -33.17% | 49.65% |
| Total Accrued Expenses | 18.66% | 11.82% | 118.22% | 321.31% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.82% | -91.86% | 10.58% | 1,133.87% | 846.24% |
| Total Finance Division Other Current Liabilities | -16.91% | -53.60% | -74.53% | -69.84% | 0.00% |
| Total Other Current Liabilities | -16.91% | -53.60% | -74.53% | -69.84% | 0.00% |
| Total Current Liabilities | -51.04% | -53.74% | -15.23% | 77.37% | 96.85% |
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| Total Current Liabilities | -51.04% | -53.74% | -15.23% | 77.37% | 96.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.19% | -44.86% | 157.34% | -- | 1,268.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.50% | -51.15% | -0.70% | 34.30% | 15.93% |
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| Common Stock & APIC | 4.25% | 2.82% | 5.35% | 5.77% | 4.93% |
| Retained Earnings | -10.67% | -11.80% | -11.84% | -11.00% | -12.73% |
| Treasury Stock & Other | 83.85% | 81.39% | 81.39% | 62.79% | 62.79% |
| Total Common Equity | -68.79% | -79.70% | -58.29% | -37.68% | -41.03% |
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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 | -68.79% | -79.70% | -58.29% | -37.68% | -41.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.79% | -79.70% | -58.29% | -37.68% | -41.03% |
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