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 | -16.00M | -18.29M | -22.65M | -25.65M | -27.74M |
| Total Depreciation and Amortization | 1.11M | 1.11M | 1.13M | 1.14M | 1.19M |
| Total Amortization of Deferred Charges | 0.00 | 93.00K | 336.00K | 380.00K | 389.00K |
| Total Other Non-Cash Items | 4.46M | 6.24M | 11.02M | 13.93M | 14.67M |
| Change in Net Operating Assets | -997.00K | -503.00K | -98.00K | 549.00K | 562.00K |
| Cash from Operations | -11.43M | -11.34M | -10.25M | -9.64M | -10.93M |
| Capital Expenditure | -4.00K | -181.00K | -656.00K | -1.38M | -2.85M |
| Sale of Property, Plant, and Equipment | 35.00K | 5.52M | 5.52M | 5.53M | 5.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.07M | -4.07M | -1.97M | 250.00K | 400.00K |
| Cash from Investing | -4.04M | 1.27M | 2.90M | 4.40M | 3.06M |
| Total Debt Issued | 834.00K | 903.00K | 903.00K | 2.40M | 1.57M |
| Total Debt Repaid | -30.00K | -4.05M | -4.54M | -4.54M | -4.56M |
| Issuance of Common Stock | 17.63M | 18.58M | 17.88M | 8.14M | 5.24M |
| Repurchase of Common Stock | -160.00K | -140.00K | -158.00K | -120.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00K | -- | 0.00 | -11.00K |
| Cash from Financing | 18.28M | 15.30M | 14.09M | 5.88M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 5.23M | 6.73M | 636.00K | -5.90M |