Aqua Metals Inc.

NASDAQ: AQMS · Real-Time Price · USD
3.99
0.00 (0.00%)
At close: Aug 15, 2025, 9:57 AM

Aqua Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.08M 16.52M 7.08M 8.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2M 1.5M
Other Long-Term Assets
4.56M 4.45M 489K 796K
Receivables
100K 667K 15.54M 1.19M
Inventory
251K 929K 278K 123K
Other Current Assets
214K 181K 47K 2.63M
Total Current Assets
4.64M 18.3M 23.21M 12.44M
Property-Plant & Equipment
17.02M 10.57M 7.34M 2.37M
Goodwill & Intangibles
146K 281K 461K 640K
Total Long-Term Assets
21.72M 15.3M 10.29M 20.83M
Total Assets
26.36M 33.6M 33.5M 33.27M
Account Payables
1.23M 1.84M 1.07M 685K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.54M 35K 5.9M 388K
Other Current Liabilities
n/a n/a 4.61M 2.44M
Total Current Liabilities
8.18M 4.61M 12.31M 4.08M
Long-Term Debt
n/a 2.92M n/a n/a
Other Long-Term Liabilities
1.49M n/a n/a 1.33M
Total Long-Term Liabilities
1.94M 2.92M 275K 1.66M
Total Liabilities
10.12M 7.54M 12.59M 5.74M
Total Debt
4.27M 3.23M 6.48M 718K
Common Stock
8K 108K 79K 70K
Retained Earnings
-247.77M -223.22M -199.28M -183.85M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
16.24M 26.06M 20.92M 27.53M
Total Investments
n/a n/a 2M 1.5M