Aqua Metals, Inc.
AQMS
$4.52
-$0.03-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.35% | 40.10% | -10.08% | -44.56% | 25.76% |
| Total Depreciation and Amortization | -4.14% | -13.48% | -17.65% | -8.31% | -20.77% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -83.74% | 2,109.09% | 388.89% |
| Total Other Non-Cash Items | -77.56% | -57.34% | 324.10% | 593.11% | -31.84% |
| Change in Net Operating Assets | -47.50% | -32.50% | -148.08% | -238.96% | 207.33% |
| Cash from Operations | -30.58% | 35.38% | 32.12% | 35.24% | 63.16% |
| Capital Expenditure | 99.45% | 100.00% | 95.82% | 91.71% | 79.23% |
| Sale of Property, Plant, and Equipment | -100.00% | 133.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,479.33% | -100.00% | -100.00% | -33.33% | -- |
| Cash from Investing | -261.15% | 102.69% | 226.97% | 93.28% | 83.69% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 35.71% | 56.52% | -11,357.14% | -- | -- |
| Issuance of Common Stock | 439.99% | 1,046.04% | -80.39% | -42.90% | -- |
| Repurchase of Common Stock | -3,800.00% | 77.60% | -- | 81.67% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 221.85% | 7,528.85% | -132.40% | -60.17% | 2,704.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.86% | 133.85% | 174.62% | 69.74% | 112.44% |