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AQMS - Aqua Metals, Inc.


2.05
0.270   13.171%

Share volume: 68,811
Last Updated: 03-14-2025
Steel Works/Secondary Smelting & Refining Of Nonferrous Metals: 0.09%

PREVIOUS CLOSE
CHG
CHG%

$1.78
0.27
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 05-15-2024 08-09-2023 11-08-2023 11-14-2024 05-15-2024 08-14-2024 11-14-2024
Assets
Total Assets 33.960 M 21.881 M 41.982 M 33.600 M 31.446 M 33.658 M 28.483 M
Current Assets 19.187 M 7.114 M 26.737 M 18.299 M 10.080 M 9.315 M 4.164 M
Inventories 302.000 K 631.000 K 891.000 K 929.000 K 1.040 M 908.000 K 330.000 K
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 15.244 M 104.000 K 76.000 K 667.000 K 450.000 K 400.000 K 736.000 K
Current Cash 3.355 M 6.196 M 25.598 M 16.522 M 8.294 M 7.833 M 2.950 M
Total Non-current Assets 2.000 M 2.000 M 2.000 M 0.000 0.000 0.000 0.000
Property Plant Equipment 11.894 M 11.951 M 12.387 M 10.347 M 14.453 M 17.009 M 16.615 M
Other Assets 2.879 M 2.816 M 2.858 M 4.954 M 6.913 M 7.334 M 7.704 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 33.960 M 21.881 M 41.982 M 33.600 M 31.446 M 33.658 M 28.483 M
Total liabilities 14.884 M 6.138 M 6.543 M 7.536 M 8.594 M 8.447 M 7.585 M
Total current liabilities 11.785 M 3.112 M 3.589 M 4.613 M 8.451 M 7.854 M 7.065 M
Accounts Payable 770.000 K 776.000 K 987.000 K 1.836 M 1.997 M 1.679 M 1.477 M
Other liabilities 3.099 M 3.026 M 2.954 M 2.923 M 143.000 K 593.000 K 520.000 K
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 3.099 M 3.026 M 2.954 M 2.923 M 143.000 K 593.000 K 520.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 19.076 M 15.743 M 35.439 M 26.064 M 22.852 M 25.211 M 20.898 M
Common stock 223.536 M 224.962 M 249.144 M 249.795 M 252.179 M 260.688 M 261.417 M
Retained earnings -203.883 M -208.642 M -213.189 M -223.215 M -228.967 M -235.117 M -240.327 M