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Aqua Metals (AQMS)

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  • 5.520
  • -0.250-4.33%
Close Jan 22 16:00 ET
  • 5.300
  • -0.220-3.99%
Post 20:01 ET
16.46MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aqua Metals (AQMS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.56%3.59M
-75.32%1.93M
-80.84%1.59M
-75.31%4.08M
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
133.30%16.52M
-Cash and cash equivalents
21.56%3.59M
-75.32%1.93M
-80.84%1.59M
-75.31%4.08M
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
133.30%16.52M
Receivables
--0
--0
-71.56%128K
-85.01%100K
-85.01%100K
868.42%736K
284.62%400K
-97.05%450K
-95.71%667K
-95.71%667K
-Accounts receivable
----
----
--128K
--0
--0
539.47%486K
--0
--0
458.33%67K
458.33%67K
-Notes receivable
--0
--0
--0
-83.33%100K
-83.33%100K
--250K
--400K
--450K
--600K
--600K
Inventory
-26.06%244K
-73.02%245K
-76.44%245K
-72.98%251K
-72.98%251K
-62.96%330K
43.90%908K
244.37%1.04M
234.17%929K
234.17%929K
Other current assets
-7.43%137K
9.77%191K
-13.18%257K
18.23%214K
18.23%214K
-13.95%148K
-4.92%174K
3.50%296K
-31.18%181K
-31.18%181K
Total current assets
-4.73%3.97M
-74.57%2.37M
-77.99%2.22M
-74.62%4.64M
-74.62%4.64M
-84.43%4.16M
30.94%9.32M
-47.46%10.08M
-21.16%18.3M
-21.16%18.3M
Non current assets
Net PPE
-63.58%6.27M
-69.40%5.41M
-21.76%11.59M
60.99%17.02M
60.99%17.02M
38.98%17.22M
47.82%17.67M
24.55%14.81M
35.40%10.57M
35.40%10.57M
-Gross PPE
-53.46%9.06M
-59.39%8.02M
-14.23%14.29M
59.80%19.49M
59.80%19.49M
37.51%19.47M
46.63%19.75M
25.35%16.66M
31.16%12.2M
31.16%12.2M
-Accumulated depreciation
-23.88%-2.79M
-25.60%-2.62M
-46.13%-2.7M
-52.12%-2.48M
-52.12%-2.48M
-27.22%-2.25M
-37.24%-2.08M
-32.12%-1.85M
-9.04%-1.63M
-9.04%-1.63M
Goodwill and other intangible assets
-43.29%93K
-42.41%110K
-45.76%128K
-48.04%146K
-48.04%146K
-49.69%164K
-48.52%191K
-43.27%236K
-39.05%281K
-39.05%281K
-Other intangible assets
-43.29%93K
-42.41%110K
-45.76%128K
-48.04%146K
-48.04%146K
-49.69%164K
-48.52%191K
-43.27%236K
-39.05%281K
-39.05%281K
Non current prepaid assets
-97.77%154K
-79.28%1.34M
-31.46%4.11M
5.80%4.54M
5.80%4.54M
--6.92M
--6.47M
--5.99M
71,416.67%4.29M
71,416.67%4.29M
Other non current assets
0.00%20K
0.00%20K
-93.83%20K
-87.50%20K
-87.50%20K
-96.24%20K
-95.51%20K
-30.02%324K
700.00%160K
700.00%160K
Total non current assets
-73.12%6.54M
-71.76%6.88M
-25.84%15.85M
41.96%21.72M
41.96%21.72M
59.52%24.32M
64.85%24.34M
44.63%21.37M
48.65%15.3M
48.65%15.3M
Total assets
-63.12%10.5M
-72.54%9.24M
-42.55%18.07M
-21.53%26.37M
-21.53%26.37M
-32.15%28.48M
53.82%33.66M
-7.40%31.45M
0.29%33.6M
0.29%33.6M
Liabilities
Current liabilities
Payables
-51.39%718K
-46.10%905K
-60.54%788K
-33.17%1.23M
-33.17%1.23M
49.65%1.48M
116.37%1.68M
159.35%2M
70.79%1.84M
70.79%1.84M
-accounts payable
-51.39%718K
-46.10%905K
-60.54%788K
-33.17%1.23M
-33.17%1.23M
49.65%1.48M
116.37%1.68M
159.35%2M
70.79%1.84M
70.79%1.84M
Current accrued expenses
8.30%2.51M
-15.34%2.46M
-12.97%2.81M
26.87%3.13M
26.87%3.13M
2.57%2.31M
46.42%2.91M
114.26%3.23M
38.60%2.47M
38.60%2.47M
Current debt and capital lease obligation
-92.82%235K
-91.86%266K
10.58%3.56M
1,133.87%3.83M
1,133.87%3.83M
846.24%3.27M
833.43%3.27M
-48.49%3.22M
-95.00%310K
-95.00%310K
-Current debt
----
----
10.03%3.27M
10,002.86%3.54M
10,002.86%3.54M
8,688.24%2.99M
8,661.76%2.98M
-50.04%2.97M
-99.41%35K
-99.41%35K
-Current capital lease obligation
-17.83%235K
-7.64%266K
17.00%296K
5.09%289K
5.09%289K
-8.33%286K
-8.86%288K
-18.91%253K
-10.42%275K
-10.42%275K
Current liabilities
-51.04%3.46M
-53.74%3.63M
-15.23%7.16M
77.37%8.18M
77.37%8.18M
96.85%7.07M
152.38%7.85M
-28.29%8.45M
-62.53%4.61M
-62.53%4.61M
Non current liabilities
Long term debt and capital lease obligation
-45.19%285K
-44.86%327K
157.34%368K
-84.74%446K
-84.74%446K
-82.40%520K
-80.40%593K
-95.39%143K
962.91%2.92M
962.91%2.92M
-Long term debt
----
----
----
----
----
----
----
----
--2.92M
--2.92M
-Long term capital lease obligation
-45.19%285K
-44.86%327K
157.34%368K
--446K
--446K
1,268.42%520K
402.54%593K
-27.41%143K
--0
--0
Derivative product liabilities
--238K
--166K
--1M
--1.49M
--1.49M
----
----
----
--0
--0
Total non current liabilities
0.58%523K
-16.86%493K
858.04%1.37M
-33.66%1.94M
-33.66%1.94M
-82.40%520K
-80.40%593K
-95.39%143K
962.91%2.92M
962.91%2.92M
Total liabilities
-47.50%3.98M
-51.15%4.13M
-0.70%8.53M
34.30%10.12M
34.30%10.12M
15.93%7.59M
37.62%8.45M
-42.26%8.59M
-40.12%7.54M
-40.12%7.54M
Shareholders'equity
Share capital
-71.43%2K
-99.25%1K
-92.92%8K
60.00%8K
60.00%8K
-93.52%7K
59.52%134K
36.14%113K
-93.67%5K
-93.67%5K
-common stock
-71.43%2K
-99.25%1K
-92.92%8K
60.00%8K
60.00%8K
-93.52%7K
59.52%134K
36.14%113K
-93.67%5K
-93.67%5K
Retained earnings
-10.67%-265.98M
-11.80%-262.86M
-11.84%-256.09M
-11.00%-247.77M
-11.00%-247.77M
-12.73%-240.33M
-12.69%-235.12M
-12.30%-228.97M
-12.01%-223.22M
-12.01%-223.22M
Paid-in capital
4.25%272.53M
2.87%268.04M
5.40%265.68M
5.77%264.2M
5.77%264.2M
4.97%261.41M
15.86%260.55M
12.80%252.07M
13.48%249.79M
13.48%249.79M
Less: Treasury stock
-83.85%31K
-81.39%67K
-81.39%67K
-62.79%192K
-62.79%192K
-62.79%192K
-37.61%360K
-37.61%360K
--516K
--516K
Total stockholders'equity
-68.79%6.52M
-79.70%5.12M
-58.29%9.53M
-37.68%16.24M
-37.68%16.24M
-41.03%20.9M
60.14%25.21M
19.79%22.85M
24.61%26.06M
24.61%26.06M
Total equity
-68.79%6.52M
-79.70%5.12M
-58.29%9.53M
-37.68%16.24M
-37.68%16.24M
-41.03%20.9M
60.14%25.21M
19.79%22.85M
24.61%26.06M
24.61%26.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.56%3.59M-75.32%1.93M-80.84%1.59M-75.31%4.08M-75.31%4.08M-88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M
-Cash and cash equivalents 21.56%3.59M-75.32%1.93M-80.84%1.59M-75.31%4.08M-75.31%4.08M-88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M
Receivables --0--0-71.56%128K-85.01%100K-85.01%100K868.42%736K284.62%400K-97.05%450K-95.71%667K-95.71%667K
-Accounts receivable ----------128K--0--0539.47%486K--0--0458.33%67K458.33%67K
-Notes receivable --0--0--0-83.33%100K-83.33%100K--250K--400K--450K--600K--600K
Inventory -26.06%244K-73.02%245K-76.44%245K-72.98%251K-72.98%251K-62.96%330K43.90%908K244.37%1.04M234.17%929K234.17%929K
Other current assets -7.43%137K9.77%191K-13.18%257K18.23%214K18.23%214K-13.95%148K-4.92%174K3.50%296K-31.18%181K-31.18%181K
Total current assets -4.73%3.97M-74.57%2.37M-77.99%2.22M-74.62%4.64M-74.62%4.64M-84.43%4.16M30.94%9.32M-47.46%10.08M-21.16%18.3M-21.16%18.3M
Non current assets
Net PPE -63.58%6.27M-69.40%5.41M-21.76%11.59M60.99%17.02M60.99%17.02M38.98%17.22M47.82%17.67M24.55%14.81M35.40%10.57M35.40%10.57M
-Gross PPE -53.46%9.06M-59.39%8.02M-14.23%14.29M59.80%19.49M59.80%19.49M37.51%19.47M46.63%19.75M25.35%16.66M31.16%12.2M31.16%12.2M
-Accumulated depreciation -23.88%-2.79M-25.60%-2.62M-46.13%-2.7M-52.12%-2.48M-52.12%-2.48M-27.22%-2.25M-37.24%-2.08M-32.12%-1.85M-9.04%-1.63M-9.04%-1.63M
Goodwill and other intangible assets -43.29%93K-42.41%110K-45.76%128K-48.04%146K-48.04%146K-49.69%164K-48.52%191K-43.27%236K-39.05%281K-39.05%281K
-Other intangible assets -43.29%93K-42.41%110K-45.76%128K-48.04%146K-48.04%146K-49.69%164K-48.52%191K-43.27%236K-39.05%281K-39.05%281K
Non current prepaid assets -97.77%154K-79.28%1.34M-31.46%4.11M5.80%4.54M5.80%4.54M--6.92M--6.47M--5.99M71,416.67%4.29M71,416.67%4.29M
Other non current assets 0.00%20K0.00%20K-93.83%20K-87.50%20K-87.50%20K-96.24%20K-95.51%20K-30.02%324K700.00%160K700.00%160K
Total non current assets -73.12%6.54M-71.76%6.88M-25.84%15.85M41.96%21.72M41.96%21.72M59.52%24.32M64.85%24.34M44.63%21.37M48.65%15.3M48.65%15.3M
Total assets -63.12%10.5M-72.54%9.24M-42.55%18.07M-21.53%26.37M-21.53%26.37M-32.15%28.48M53.82%33.66M-7.40%31.45M0.29%33.6M0.29%33.6M
Liabilities
Current liabilities
Payables -51.39%718K-46.10%905K-60.54%788K-33.17%1.23M-33.17%1.23M49.65%1.48M116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M
-accounts payable -51.39%718K-46.10%905K-60.54%788K-33.17%1.23M-33.17%1.23M49.65%1.48M116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M
Current accrued expenses 8.30%2.51M-15.34%2.46M-12.97%2.81M26.87%3.13M26.87%3.13M2.57%2.31M46.42%2.91M114.26%3.23M38.60%2.47M38.60%2.47M
Current debt and capital lease obligation -92.82%235K-91.86%266K10.58%3.56M1,133.87%3.83M1,133.87%3.83M846.24%3.27M833.43%3.27M-48.49%3.22M-95.00%310K-95.00%310K
-Current debt --------10.03%3.27M10,002.86%3.54M10,002.86%3.54M8,688.24%2.99M8,661.76%2.98M-50.04%2.97M-99.41%35K-99.41%35K
-Current capital lease obligation -17.83%235K-7.64%266K17.00%296K5.09%289K5.09%289K-8.33%286K-8.86%288K-18.91%253K-10.42%275K-10.42%275K
Current liabilities -51.04%3.46M-53.74%3.63M-15.23%7.16M77.37%8.18M77.37%8.18M96.85%7.07M152.38%7.85M-28.29%8.45M-62.53%4.61M-62.53%4.61M
Non current liabilities
Long term debt and capital lease obligation -45.19%285K-44.86%327K157.34%368K-84.74%446K-84.74%446K-82.40%520K-80.40%593K-95.39%143K962.91%2.92M962.91%2.92M
-Long term debt ----------------------------------2.92M--2.92M
-Long term capital lease obligation -45.19%285K-44.86%327K157.34%368K--446K--446K1,268.42%520K402.54%593K-27.41%143K--0--0
Derivative product liabilities --238K--166K--1M--1.49M--1.49M--------------0--0
Total non current liabilities 0.58%523K-16.86%493K858.04%1.37M-33.66%1.94M-33.66%1.94M-82.40%520K-80.40%593K-95.39%143K962.91%2.92M962.91%2.92M
Total liabilities -47.50%3.98M-51.15%4.13M-0.70%8.53M34.30%10.12M34.30%10.12M15.93%7.59M37.62%8.45M-42.26%8.59M-40.12%7.54M-40.12%7.54M
Shareholders'equity
Share capital -71.43%2K-99.25%1K-92.92%8K60.00%8K60.00%8K-93.52%7K59.52%134K36.14%113K-93.67%5K-93.67%5K
-common stock -71.43%2K-99.25%1K-92.92%8K60.00%8K60.00%8K-93.52%7K59.52%134K36.14%113K-93.67%5K-93.67%5K
Retained earnings -10.67%-265.98M-11.80%-262.86M-11.84%-256.09M-11.00%-247.77M-11.00%-247.77M-12.73%-240.33M-12.69%-235.12M-12.30%-228.97M-12.01%-223.22M-12.01%-223.22M
Paid-in capital 4.25%272.53M2.87%268.04M5.40%265.68M5.77%264.2M5.77%264.2M4.97%261.41M15.86%260.55M12.80%252.07M13.48%249.79M13.48%249.79M
Less: Treasury stock -83.85%31K-81.39%67K-81.39%67K-62.79%192K-62.79%192K-62.79%192K-37.61%360K-37.61%360K--516K--516K
Total stockholders'equity -68.79%6.52M-79.70%5.12M-58.29%9.53M-37.68%16.24M-37.68%16.24M-41.03%20.9M60.14%25.21M19.79%22.85M24.61%26.06M24.61%26.06M
Total equity -68.79%6.52M-79.70%5.12M-58.29%9.53M-37.68%16.24M-37.68%16.24M-41.03%20.9M60.14%25.21M19.79%22.85M24.61%26.06M24.61%26.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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