Aqua Metals, Inc.
AQMS
$4.49
-$0.06-1.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M |
| Total Depreciation and Amortization | 278.00K | 276.00K | 280.00K | 298.00K | 290.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 93.00K | 243.00K | 44.00K |
| Total Other Non-Cash Items | 842.00K | 549.00K | 4.10M | 5.53M | 3.75M |
| Change in Net Operating Assets | 715.00K | -53.00K | -250.00K | -510.00K | 1.36M |
| Cash from Operations | -2.61M | -2.35M | -2.55M | -2.75M | -2.00M |
| Capital Expenditure | -4.00K | 0.00 | -177.00K | -475.00K | -731.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 35.00K | 5.49M | -- | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | 0.00 | 0.00 | 100.00K | 150.00K |
| Cash from Investing | -2.07M | 35.00K | 5.31M | -375.00K | -574.00K |
| Total Debt Issued | 0.00 | 834.00K | 69.00K | -- | 1.50M |
| Total Debt Repaid | -9.00K | -10.00K | -4.01M | -510.00K | -14.00K |
| Issuance of Common Stock | 11.95M | 3.19M | 1.52M | 1.21M | 2.21M |
| Repurchase of Common Stock | -39.00K | -43.00K | -1.00K | -66.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 11.90M | 3.97M | -2.42M | 638.00K | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22M | 1.65M | 344.00K | -2.49M | 1.13M |