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Aqua Metals Inc (AQMS)

Aqua Metals Inc (AQMS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 30 0 170 110
Sales Growth -100.00% unch -100.00% +54.55% -97.74%
Net Income -24,550 -23,940 -15,430 -18,190 -25,760
Net Income Growth -2.55% -55.15% +15.17% +29.39% +42.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 26,370 33,600 33,500 33,270 35,140
Total Assets Growth -21.52% +0.30% +0.69% -5.32% -49.40%
Total Liabilities 10,120 7,540 12,590 5,740 4,000
Total Liabilities Growth +34.22% -40.11% +119.34% +43.50% -79.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -13,630 -3,190 -10,150 -7,620 -11,030
Operating Cash Flow Growth -327.27% +68.57% -33.20% +30.92% +56.20%
Net Cash Flow -12,440 9,440 -1,060 1,600 -1,040
Change in Net Cash Flow -231.78% +990.57% -166.25% +253.85% +92.19%
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