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 | -13.30% | 10.95% | -42.26% | 53.90% | 18.58% |
| Total Depreciation and Amortization | 0.72% | -0.72% | 0.72% | -1.43% | -6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -61.73% |
| Total Other Non-Cash Items | 209.21% | -11.05% | 53.37% | -86.61% | -25.85% |
| Change in Net Operating Assets | 18.69% | -227.97% | 1,449.06% | 78.80% | 50.98% |
| Cash from Operations | 31.58% | -47.56% | -10.90% | 7.74% | 7.52% |
| Capital Expenditure | -- | -- | -- | 100.00% | 62.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 3.33% | -- | -- | -100.00% |
| Cash from Investing | 100.00% | 3.52% | -6,022.86% | -99.34% | 1,516.27% |
| Total Debt Issued | -- | -- | -100.00% | 1,108.70% | -- |
| Total Debt Repaid | 90.00% | -11.11% | 10.00% | 99.75% | -704.00% |
| Issuance of Common Stock | -69.68% | -83.97% | 275.08% | 108.24% | 26.03% |
| Repurchase of Common Stock | 65.52% | -48.72% | 9.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -69.84% | -84.46% | 200.03% | 263.86% | -479.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.12% | -155.29% | 337.02% | 380.52% | 113.82% |