Aqua Metals, Inc.
AQMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,079 | $16,522 | $7,082 | $8,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $667 | $15,539 | $1,189 |
| Inventory | $251 | $929 | $278 | $123 |
| Other Curr. Assets | $214 | $181 | $47 | $2,633 |
| Total Curr. Assets | $4,644 | $18,299 | $23,209 | $12,438 |
| Property Plant & Equip (Net) | $17,015 | $10,569 | $7,343 | $2,881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $281 | $461 | $640 |
| Long-Term Investments | $0 | $0 | $2,000 | $1,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,560 | $4,451 | $489 | $15,810 |
| Total NC Assets | $21,721 | $15,301 | $10,293 | $20,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,365 | $33,600 | $33,502 | $33,269 |
| Liabilities | – | – | – | – |
| Payables | $1,227 | $1,836 | $1,075 | $685 |
| Short-Term Debt | $3,536 | $35 | $5,899 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $4,612 | $0 |
| Total Curr. Liab. | $8,182 | $4,613 | $12,311 | $4,078 |
| LT Debt | $0 | $2,923 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,493 | $0 | $0 | $1,328 |
| Total NC Liab. | $1,939 | $2,923 | $275 | $1,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $735 | $275 | $582 | $718 |
| Total Liabilities | $10,121 | $7,536 | $12,586 | $5,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $108 | $79 | $70 |
| Retained Earnings | -$247,770 | -$223,215 | -$199,277 | -$183,846 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,244 | $26,064 | $20,916 | $27,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,365 | $33,600 | $33,502 | $33,269 |
| Net Debt | -$543 | -$13,564 | -$1,183 | -$8,137 |