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 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -3.95M | -4.44M | -3.12M | -6.77M |
| Total Depreciation and Amortization | 278.00K | 276.00K | 278.00K | 276.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 93.00K |
| Total Other Non-Cash Items | 2.32M | 749.00K | 842.00K | 549.00K | 4.10M |
| Change in Net Operating Assets | -744.00K | -915.00K | 715.00K | -53.00K | -250.00K |
| Cash from Operations | -2.63M | -3.84M | -2.61M | -2.35M | -2.55M |
| Capital Expenditure | -- | -- | -4.00K | 0.00 | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 35.00K | 5.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -2.07M | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -2.00M | -2.07M | 35.00K | 5.31M |
| Total Debt Issued | -- | -- | 0.00 | 834.00K | 69.00K |
| Total Debt Repaid | -1.00K | -10.00K | -9.00K | -10.00K | -4.02M |
| Issuance of Common Stock | 581.00K | 1.92M | 11.95M | 3.19M | 1.53M |
| Repurchase of Common Stock | -20.00K | -58.00K | -39.00K | -43.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 2.00K | -- | -- | -- |
| Cash from Financing | 558.00K | 1.85M | 11.90M | 3.97M | -2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -3.99M | 7.22M | 1.65M | 344.00K |