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 | |
|---|---|---|---|---|---|
| Net Income | 53.90% | 18.58% | -11.72% | -42.86% | 15.28% |
| Total Depreciation and Amortization | -1.43% | -6.04% | 2.76% | -9.09% | -6.18% |
| Total Amortization of Deferred Charges | -100.00% | -61.73% | 452.27% | 388.89% | -98.43% |
| Total Other Non-Cash Items | -86.61% | -25.85% | 47.41% | 191.53% | 33.09% |
| Change in Net Operating Assets | 78.80% | 50.98% | -137.44% | 3,505.00% | -107.69% |
| Cash from Operations | 7.74% | 7.52% | -37.99% | 45.12% | 3.09% |
| Capital Expenditure | 100.00% | 62.74% | 35.02% | 50.10% | 65.39% |
| Sale of Property, Plant, and Equipment | -99.36% | -- | -- | -53.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -33.33% | 0.00% | 200.00% |
| Cash from Investing | -99.34% | 1,516.27% | 34.67% | 55.85% | 68.92% |
| Total Debt Issued | 1,108.70% | -- | -- | -- | -- |
| Total Debt Repaid | 99.75% | -686.27% | -3,542.86% | 39.13% | 34.29% |
| Issuance of Common Stock | 109.47% | 25.29% | -45.14% | 696.04% | -96.42% |
| Repurchase of Common Stock | -4,200.00% | 98.48% | -6,500.00% | 99.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 95.58% |
| Cash from Financing | 263.86% | -479.47% | -82.75% | 7,011.54% | -99.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.52% | 113.82% | -320.55% | 123.12% | -959.22% |