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 | 42.34% | 32.57% | 7.77% | 5.49% | -4.77% |
| Total Depreciation and Amortization | -6.66% | -10.99% | -11.15% | -15.26% | -14.67% |
| Total Amortization of Deferred Charges | -100.00% | -89.29% | -47.17% | -36.77% | -35.06% |
| Total Other Non-Cash Items | -69.63% | -45.90% | 62.01% | 62.83% | 81.64% |
| Change in Net Operating Assets | -277.40% | -137.76% | -104.44% | 230.09% | 316.99% |
| Cash from Operations | -4.57% | 6.51% | 24.79% | 43.45% | 34.43% |
| Capital Expenditure | 99.86% | 97.38% | 94.60% | 90.75% | 80.04% |
| Sale of Property, Plant, and Equipment | -99.36% | 25,004.55% | 25,004.55% | 36,766.67% | 183,566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,117.25% | -1,004.22% | -493.80% | -28.57% | 100.00% |
| Cash from Investing | -231.87% | 119.79% | 124.91% | 130.16% | 121.77% |
| Total Debt Issued | -46.85% | -39.80% | -39.80% | -- | 157,000.00% |
| Total Debt Repaid | 99.34% | -607.87% | -6,204.17% | -7,734.48% | -12,920.00% |
| Issuance of Common Stock | 236.83% | 62.12% | 44.50% | -19.86% | -84.53% |
| Repurchase of Common Stock | 40.52% | 47.96% | 71.43% | 78.34% | 69.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.77% | -- | 100.00% | 98.01% |
| Cash from Financing | 829.18% | 28.98% | 9.83% | -34.54% | -93.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.64% | 177.96% | 154.09% | 102.81% | -460.42% |