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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,810 | 3,586 | 1,933 | 1,589 | 4,079 |
| Receivables | N/A | N/A | N/A | 128 | N/A |
| Inventories | 244 | 244 | 245 | 245 | 251 |
| Other current assets | 2,069 | 0 | 0 | 0 | 100 |
| TOTAL | $13,405 | $3,967 | $2,369 | $2,219 | $4,644 |
| Non-Current Assets | |||||
| PPE Net | 5,763 | 5,911 | 4,984 | 11,109 | 16,473 |
| Intangibles | 76 | 93 | 110 | 128 | 146 |
| Other Non-Current Assets | 462 | 533 | 1,781 | 4,609 | 5,102 |
| TOTAL | $6,301 | $6,537 | $6,875 | $15,846 | $21,721 |
| Total Assets | $19,706 | $10,504 | $9,244 | $18,065 | $26,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 547 | 718 | 905 | 788 | 1,227 |
| Accrued Expenses | 3,570 | 2,506 | 2,462 | 2,812 | 3,130 |
| TOTAL | $4,428 | $3,459 | $3,633 | $7,164 | $8,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 508 | 523 | 493 | 1,370 | 1,939 |
| TOTAL | $508 | $523 | $493 | $1,370 | $1,939 |
| Total Liabilities | $4,936 | $3,982 | $4,126 | $8,534 | $10,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,351 | 2,979 | 1,406 | 890 | 829 |
| Common Shares | 3 | 2 | 1 | 8 | 1 |
| Retained earnings | -270,416 | -265,976 | -262,855 | -256,085 | -247,770 |
| Other shareholders' equity | -29 | -31 | -67 | -67 | -192 |
| TOTAL | $14,770 | $6,522 | $5,118 | $9,531 | $16,244 |
| Total Liabilities And Equity | $19,706 | $10,504 | $9,244 | $18,065 | $26,365 |