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Aqua Metals Inc (AQMS)

Aqua Metals Inc (AQMS)
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Aqua Metals, Inc. is involved in the business of recycling lead through a process called AquaRefining(TM). Its AquaRefining process elements consists of non-toxic solvent that dissolves lead compounds and an electro-chemical process and electrolyze that converts the dissolved lead compounds into pure, primary grade lead. The Company's AquaRefining process generates outputs consists of primary lead ingots; lead acid batteries grade lead alloy ingots; cleaned plastic chips, recovered from battery casings and sulphuric acid. Aqua Metals, Inc. is based in Oakland, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 30 0 170
Sales Growth unch -100.00% unch -100.00% +54.55%
Net Income -22,650 -24,550 -23,940 -15,430 -18,190
Net Income Growth +7.74% -2.55% -55.15% +15.17% +29.39%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 19,710 26,370 33,600 33,500 33,270
Total Assets Growth -25.26% -21.52% +0.30% +0.69% -5.32%
Total Liabilities 4,940 10,120 7,540 12,590 5,740
Total Liabilities Growth -51.19% +34.22% -40.11% +119.34% +43.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,250 -13,630 -3,190 -10,150 -7,620
Operating Cash Flow Growth +24.80% -327.27% +68.57% -33.20% +30.92%
Net Cash Flow 6,730 -12,440 9,440 -1,060 1,600
Change in Net Cash Flow +154.10% -231.78% +990.57% -166.25% +253.85%
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