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 | 33.83% | 52.45% | 40.35% | 40.10% | -10.08% |
| Total Depreciation and Amortization | -0.71% | -7.38% | -4.14% | -13.48% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -83.74% |
| Total Other Non-Cash Items | -43.53% | -86.46% | -77.56% | -57.34% | 324.10% |
| Change in Net Operating Assets | -197.60% | -79.41% | -47.50% | -32.50% | -148.08% |
| Cash from Operations | -3.30% | -39.63% | -30.58% | 35.38% | 32.12% |
| Capital Expenditure | -- | -- | 99.45% | 100.00% | 95.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 133.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,100.00% | -1,479.33% | -100.00% | -100.00% |
| Cash from Investing | -100.00% | -433.33% | -261.15% | 102.69% | 226.97% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.98% | 98.00% | 35.71% | 56.52% | -11,385.71% |
| Issuance of Common Stock | -62.03% | 57.83% | 439.99% | 1,046.04% | -80.28% |
| Repurchase of Common Stock | -- | 23.68% | -3,800.00% | 77.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.05% | 189.97% | 221.85% | 7,528.85% | -132.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.33% | -60.40% | 539.86% | 133.85% | 174.62% |