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 | 5.49% | -4.77% | -8.11% | -2.58% | -51.76% |
| Total Depreciation and Amortization | -15.26% | -14.67% | -11.56% | 0.24% | 23.29% |
| Total Amortization of Deferred Charges | -36.77% | -35.06% | 605.69% | 396.88% | 355.30% |
| Total Other Non-Cash Items | 62.83% | 81.64% | 49.10% | -11.07% | 161.68% |
| Change in Net Operating Assets | 230.09% | 316.99% | -88.14% | -81.11% | -102.99% |
| Cash from Operations | 43.45% | 34.43% | -164.88% | -326.93% | -2,385.79% |
| Capital Expenditure | 90.75% | 80.04% | 33.12% | -23.02% | -75.36% |
| Sale of Property, Plant, and Equipment | 36,766.67% | 183,566.67% | 633.33% | -68.57% | -96.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | 100.00% | 200.00% | -- | 284.62% |
| Cash from Investing | 130.16% | 121.77% | 36.76% | -18.58% | -81.49% |
| Total Debt Issued | -- | 157,000.00% | 150,100.00% | -48.82% | -100.00% |
| Total Debt Repaid | -7,734.48% | -12,920.00% | 90.30% | 98.80% | 99.03% |
| Issuance of Common Stock | -19.95% | -84.55% | -57.35% | -53.74% | -63.39% |
| Repurchase of Common Stock | 79.96% | 70.35% | 70.47% | 49.45% | 49.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.01% | 14.47% | -202.86% | -- |
| Cash from Financing | -34.54% | -93.92% | -39.76% | -42.86% | -61.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.81% | -460.42% | -235.76% | -231.81% | -238.90% |