Aqua Metals, Inc.
AQMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,586 | $1,933 | $1,589 | $4,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $128 | $100 |
| Inventory | $244 | $245 | $245 | $251 |
| Other Curr. Assets | $137 | $0 | $257 | $214 |
| Total Curr. Assets | $3,967 | $2,369 | $2,219 | $4,644 |
| Property Plant & Equip (Net) | $5,911 | $5,405 | $11,591 | $17,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $110 | $128 | $146 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $626 | $1,360 | $4,127 | $4,560 |
| Total NC Assets | $6,537 | $6,875 | $15,846 | $21,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,504 | $9,244 | $18,065 | $26,365 |
| Liabilities | – | – | – | – |
| Payables | $718 | $905 | $788 | $1,227 |
| Short-Term Debt | $235 | $0 | $3,268 | $3,536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,506 | $560 | $0 | $0 |
| Total Curr. Liab. | $3,459 | $3,633 | $7,164 | $8,182 |
| LT Debt | $285 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $238 | $166 | $1,002 | $1,493 |
| Total NC Liab. | $523 | $493 | $1,370 | $1,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $520 | $593 | $664 | $735 |
| Total Liabilities | $3,982 | $4,126 | $8,534 | $10,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $8 | $8 |
| Retained Earnings | -$265,976 | -$262,855 | -$256,085 | -$247,770 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $272,496 | -$0 | $0 | $0 |
| Total Equity | $6,522 | $5,118 | $9,531 | $16,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,504 | $9,244 | $18,065 | $26,365 |
| Net Debt | -$3,066 | -$1,933 | $1,679 | -$543 |