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 | 145.42% | 328.95% | 165.02% | 21.56% | -75.32% |
| Total Receivables | -- | 2,808.59% | 1,969.00% | -- | -- |
| Inventory | -1.22% | -0.41% | -2.79% | -26.06% | -73.02% |
| Prepaid Expenses | 17.80% | 21.79% | 31.78% | -7.43% | 9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.21% | 400.05% | 188.65% | -4.73% | -74.57% |
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| Total Current Assets | 190.21% | 400.05% | 188.65% | -4.73% | -74.57% |
| Net Property, Plant & Equipment | 5.11% | -48.73% | -63.53% | -63.58% | -69.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.18% | -52.34% | -47.95% | -43.29% | -42.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.53% | -99.52% | -99.56% | -97.49% | -79.03% |
| Total Assets | 36.54% | -5.23% | -25.26% | -63.12% | -72.54% |
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| Total Accounts Payable | -56.57% | 6.47% | -55.42% | -51.39% | -46.10% |
| Total Accrued Expenses | -16.61% | -15.76% | 17.12% | 18.66% | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | -90.99% | -91.87% | -92.82% | -91.86% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -16.91% | -53.60% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -16.91% | -53.60% |
| Total Current Liabilities | -22.16% | -49.51% | -45.88% | -51.04% | -53.74% |
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| Total Current Liabilities | -22.16% | -49.51% | -45.88% | -51.04% | -53.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.52% | -46.47% | -37.00% | -45.19% | -44.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.53% | -82.04% | -84.80% | -- | -- |
| Total Liabilities | -25.06% | -53.20% | -51.23% | -47.50% | -51.15% |
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| Common Stock & APIC | 7.59% | 8.22% | 7.95% | 4.25% | 2.82% |
| Retained Earnings | -6.09% | -7.14% | -9.14% | -10.67% | -11.80% |
| Treasury Stock & Other | 76.12% | 52.24% | 84.90% | 83.85% | 81.39% |
| Total Common Equity | 86.21% | 37.72% | -9.07% | -68.79% | -79.70% |
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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 | 86.21% | 37.72% | -9.07% | -68.79% | -79.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.21% | 37.72% | -9.07% | -68.79% | -79.70% |
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