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%
View ratios
| 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 |