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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,586 | 1,933 | 1,589 | 4,079 | 2,950 |
| Receivables | N/A | N/A | 128 | N/A | 486 |
| Inventories | 244 | 245 | 245 | 251 | 330 |
| Other current assets | 0 | 0 | 0 | 100 | 250 |
| TOTAL | $3,967 | $2,369 | $2,219 | $4,644 | $4,164 |
| Non-Current Assets | |||||
| PPE Net | 5,911 | 4,984 | 11,109 | 16,473 | 16,615 |
| Intangibles | 93 | 110 | 128 | 146 | 164 |
| Other Non-Current Assets | 533 | 1,781 | 4,609 | 5,102 | 7,540 |
| TOTAL | $6,537 | $6,875 | $15,846 | $21,721 | $24,319 |
| Total Assets | $10,504 | $9,244 | $18,065 | $26,365 | $28,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 718 | 905 | 788 | 1,227 | 1,477 |
| Accrued Expenses | 2,506 | 2,462 | 2,812 | 3,130 | 2,314 |
| TOTAL | $3,459 | $3,633 | $7,164 | $8,182 | $7,065 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 523 | 493 | 1,370 | 1,939 | 520 |
| TOTAL | $523 | $493 | $1,370 | $1,939 | $520 |
| Total Liabilities | $3,982 | $4,126 | $8,534 | $10,121 | $7,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,979 | 1,406 | 890 | 829 | 713 |
| Common Shares | 2 | 1 | 8 | 1 | 7 |
| Retained earnings | -265,976 | -262,855 | -256,085 | -247,770 | -240,327 |
| Other shareholders' equity | -31 | -67 | -67 | -192 | -192 |
| TOTAL | $6,522 | $5,118 | $9,531 | $16,244 | $20,898 |
| Total Liabilities And Equity | $10,504 | $9,244 | $18,065 | $26,365 | $28,483 |