Aqua Metals, Inc.
AQMS
$3.96
-$0.11-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M |
| Total Depreciation and Amortization | 280.00K | 298.00K | 290.00K | 319.00K | 340.00K |
| Total Amortization of Deferred Charges | 93.00K | 243.00K | 44.00K | 9.00K | 572.00K |
| Total Other Non-Cash Items | 4.10M | 5.53M | 3.75M | 1.29M | 967.00K |
| Change in Net Operating Assets | -250.00K | -510.00K | 1.36M | -40.00K | 520.00K |
| Cash from Operations | -2.55M | -2.75M | -2.00M | -3.64M | -3.75M |
| Capital Expenditure | -177.00K | -475.00K | -731.00K | -1.47M | -4.23M |
| Sale of Property, Plant, and Equipment | 5.49M | -- | 7.00K | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | 150.00K | 150.00K | 50.00K |
| Cash from Investing | 5.31M | -375.00K | -574.00K | -1.30M | -4.18M |
| Total Debt Issued | 69.00K | -- | 1.50M | -- | -- |
| Total Debt Repaid | -4.01M | -510.00K | -14.00K | -23.00K | -35.00K |
| Issuance of Common Stock | 1.52M | 1.21M | 2.21M | 278.00K | 7.76M |
| Repurchase of Common Stock | -1.00K | -66.00K | -1.00K | -192.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -11.00K | -249.00K |
| Cash from Financing | -2.42M | 638.00K | 3.70M | 52.00K | 7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.00K | -2.49M | 1.13M | -4.88M | -461.00K |