Aqua Metals Inc. (AQMS)
NASDAQ: AQMS
· Real-Time Price · USD
3.94
-0.05 (-1.25%)
At close: Aug 15, 2025, 3:01 PM
Aqua Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.93M | 1.59M | 4.08M | 2.95M | 7.83M | 8.29M | 16.52M | 25.6M | 6.2M | 3.35M | 7.08M | 9.29M | 6.42M | 9.04M | 8.14M | 11.7M | 10.7M | 11.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.5M | 1.5M | 1.5M | 1.5M |
Other Long-Term Assets | 1.78M | 4.13M | 4.56M | 6.94M | 6.49M | 6.32M | 4.45M | 532K | 445K | 463K | 26K | 1.13M | 893K | 16.13M | 65K | 917K | 776K | 1.11M |
Receivables | n/a | 128K | 100K | 486K | 400K | 450K | 667K | 76K | 104K | 15.24M | 15.54M | 15.9M | 16.27M | 1.45M | 1.19M | 1.07M | 1.07M | -641K |
Inventory | 245K | 245K | 251K | 330K | 908K | 1.04M | 929K | 891K | 631K | 302K | 278K | 28K | 28K | 45K | 123K | 333K | 662K | 1.09M |
Other Current Assets | 191K | 257K | 214K | 398K | 174K | 296K | 181K | 172K | 183K | 286K | 47K | 1.48M | 1.41M | 1.1M | 2.63M | 3.18M | 4.34M | 641K |
Total Current Assets | 2.37M | 2.22M | 4.64M | 4.16M | 9.31M | 10.08M | 18.3M | 26.74M | 7.11M | 19.19M | 23.21M | 26.7M | 24.13M | 12.07M | 12.44M | 16.59M | 17.16M | 13.46M |
Property-Plant & Equipment | 4.98M | 11.59M | 17.02M | 17.21M | 17.67M | 14.81M | 10.57M | 12.39M | 11.95M | 11.89M | 7.81M | 4.63M | 3.31M | 2.78M | 2.88M | 1.82M | 1.93M | 24.72M |
Goodwill & Intangibles | 110K | 128K | 146K | 164K | 191K | 236K | 281K | 326K | 371K | 416K | 461K | 505K | 550K | 595K | 640K | 685K | 730K | 775K |
Total Long-Term Assets | 6.88M | 15.85M | 21.72M | 24.32M | 24.34M | 21.37M | 15.3M | 15.24M | 14.77M | 14.77M | 10.29M | 8.26M | 6.75M | 21.51M | 20.83M | 20.73M | 20.97M | 28.11M |
Total Assets | 9.24M | 18.07M | 26.36M | 28.48M | 33.66M | 31.45M | 33.6M | 41.98M | 21.88M | 33.96M | 33.5M | 34.96M | 30.89M | 33.57M | 33.27M | 37.33M | 38.13M | 41.56M |
Account Payables | 905K | 788K | 1.23M | 1.48M | 1.68M | 2M | 1.84M | 987K | 776K | 770K | 1.07M | 867K | 898K | 1.02M | 685K | 1.06M | 1.24M | 1.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 266K | 3.27M | 3.54M | 2.99M | 2.98M | 2.97M | 35K | 34K | 34K | 5.95M | 5.9M | 6.19M | 288K | 282K | 388K | 501K | 545K | 637K |
Other Current Liabilities | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | 4.61M | 2.69M | 1.22M | 2.15M | 2.44M | 3.2M | 3.35M | -606K |
Total Current Liabilities | 3.63M | 7.16M | 8.18M | 7.07M | 7.85M | 8.45M | 4.61M | 3.59M | 3.11M | 11.79M | 12.31M | 11.17M | 3.52M | 4.2M | 4.08M | 6.27M | 6.42M | 4.04M |
Long-Term Debt | 327K | n/a | n/a | n/a | n/a | n/a | 2.92M | 2.92M | 2.91M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K |
Other Long-Term Liabilities | 166K | 1M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.33M | n/a | n/a | n/a |
Total Long-Term Liabilities | 493K | 1.37M | 1.94M | 520K | 593K | 143K | 2.92M | 2.95M | 3.03M | 3.1M | 275K | 350K | 1.68M | 1.76M | 1.66M | 269K | 17K | 278K |
Total Liabilities | 4.13M | 8.53M | 10.12M | 7.58M | 8.45M | 8.59M | 7.54M | 6.54M | 6.14M | 14.88M | 12.59M | 11.52M | 5.2M | 5.95M | 5.74M | 6.54M | 6.43M | 4.32M |
Total Debt | 593K | 3.93M | 4.27M | 3.79M | 3.86M | 3.37M | 3.23M | 3.3M | 3.38M | 9.36M | 6.48M | 6.54M | 722K | 790K | 718K | 770K | 562K | 915K |
Common Stock | 1K | 8K | 8K | 7K | 134K | 113K | 108K | 108K | 84K | 83K | 79K | 78K | 76K | 75K | 70K | 70K | 69K | 68K |
Retained Earnings | -262.86M | -256.08M | -247.77M | -240.33M | -235.12M | -228.97M | -223.22M | -213.19M | -208.64M | -203.88M | -199.28M | -195.31M | -191.42M | -188.26M | -183.85M | -179.14M | -177.75M | -169.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 |
Shareholders Equity | 5.12M | 9.53M | 16.24M | 20.9M | 25.21M | 22.85M | 26.06M | 35.44M | 15.74M | 19.08M | 20.92M | 23.44M | 25.68M | 27.62M | 27.53M | 30.79M | 31.7M | 37.24M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.5M | 1.5M | 1.5M | 1.5M |