Aqua Metals Inc (AQMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,810 | 4,079 | 16,522 | 7,082 | 8,137 |
| Receivables | N/A | N/A | 67 | 15,539 | 1,189 |
| Inventories | 244 | 251 | 929 | 278 | 123 |
| Other current assets | 2,069 | 100 | 600 | 47 | 2,633 |
| TOTAL | $13,405 | $4,644 | $18,299 | $23,209 | $12,438 |
| Non-Current Assets | |||||
| PPE Net | 5,763 | 16,473 | 10,347 | 7,343 | 2,367 |
| Investments And Advances | 0 | 0 | 0 | 2,000 | 1,500 |
| Intangibles | 76 | 146 | 281 | 461 | 640 |
| Other Non-Current Assets | 462 | 5,102 | 4,673 | 489 | 16,324 |
| TOTAL | $6,301 | $21,721 | $15,301 | $10,293 | $20,831 |
| Total Assets | $19,706 | $26,365 | $33,600 | $33,502 | $33,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 547 | 1,227 | 1,836 | 1,075 | 685 |
| Accrued Expenses | 3,570 | 3,130 | 2,467 | 1,780 | 3,005 |
| Other current liabilities | N/A | N/A | N/A | 3,250 | N/A |
| TOTAL | $4,428 | $8,182 | $4,613 | $12,311 | $4,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,923 | N/A | N/A |
| Other Non-Current Liabilities | 508 | 1,939 | 0 | 275 | 1,658 |
| TOTAL | $508 | $1,939 | $2,923 | $275 | $1,658 |
| Total Liabilities | $4,936 | $10,121 | $7,536 | $12,586 | $5,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,351 | 829 | 560 | 407 | 357 |
| Common Shares | 3 | 1 | 5 | 79 | 70 |
| Retained earnings | -270,416 | -247,770 | -223,215 | -199,277 | -183,846 |
| Other shareholders' equity | -29 | -192 | 484 | 0 | 0 |
| TOTAL | $14,770 | $16,244 | $26,064 | $20,916 | $27,533 |
| Total Liabilities And Equity | $19,706 | $26,365 | $33,600 | $33,502 | $33,269 |