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AQMS — Aqua Metals, Inc. Common Stock
NasdaqAqua Metals, Inc. Common Stock
$2.33
-0.06(-2.51%)
- O
- 2.40
- H
- 2.45
- L
- 2.31
- V
- 41.16K
⏱️ End-of-day dataAs of Oct 2, 2026
AQMS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $6.82M | $10.81M | $3.59M | $1.93M | $1.59M | $4.08M |
| Inventory | 244,000.00 | 244,000.00 | 244,000.00 | 245,000.00 | 245,000.00 | 251,000.00 |
| Other Current Assets | 313,000.00 | 282,000.00 | 137,000.00 | 191,000.00 | 257,000.00 | 214,000.00 |
| Total Current Assets | $11.10M | $13.40M | $3.97M | $2.37M | $2.22M | $4.64M |
| Properties | $4.86M | $4.93M | $4.85M | $4.99M | $5.16M | $5.22M |
| Machinery Furniture Equipment | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 |
| Construction In Progress | $3.99M | $3.99M | $3.94M | $2.76M | $4.58M | $9.73M |
| Leases | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| Accumulated Depreciation | $-3.19M | $-2.99M | $-2.79M | $-2.62M | $-2.70M | $-2.48M |
| Goodwill | 61,000.00 | 76,000.00 | 93,000.00 | 110,000.00 | 128,000.00 | 146,000.00 |
| Intangible Assets | 61,000.00 | 76,000.00 | 93,000.00 | 110,000.00 | 128,000.00 | 146,000.00 |
| Other Non Current Assets | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Total Non Current Assets | $6.02M | $6.30M | $6.54M | $6.88M | $15.85M | $21.72M |
| Total Assets | $17.12M | $19.71M | $10.50M | $9.24M | $18.07M | $26.36M |
| Accounts Payable | 839,000.00 | 547,000.00 | 718,000.00 | 905,000.00 | 788,000.00 | $1.23M |
| Accrued Expenses | $2.46M | $3.57M | $2.51M | $2.46M | $2.81M | $3.13M |
| Short Term Debt | 321,000.00 | 311,000.00 | 235,000.00 | 266,000.00 | $3.56M | $3.83M |
| Total Current Liabilities | $3.62M | $4.43M | $3.46M | $3.63M | $7.16M | $8.18M |
| Long Term Debt | 197,000.00 | 281,000.00 | 285,000.00 | 327,000.00 | 368,000.00 | 446,000.00 |
| Derivative Product Liabilities | 180,000.00 | 227,000.00 | 238,000.00 | 166,000.00 | $1.00M | $1.49M |
| Total Non Current Liabilities | 377,000.00 | 508,000.00 | 523,000.00 | 493,000.00 | $1.37M | $1.94M |
| Total Liabilities | $3.99M | $4.94M | $3.98M | $4.13M | $8.53M | $10.12M |
| Common Stock | 3,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | 8,000.00 | 8,000.00 |
| Retained Earnings | $-27.44M | $-27.04M | $-26.60M | $-26.29M | $-25.61M | $-24.78M |
| Total Shareholders Equity | $13.13M | $14.77M | $6.52M | $5.12M | $9.53M | $16.24M |
| Additional Paid In Capital | $28.75M | $28.52M | $27.25M | $26.80M | $26.57M | $26.42M |
| Treasury Stock | 32,000.00 | 29,000.00 | 31,000.00 | 67,000.00 | 67,000.00 | 192,000.00 |
| Land And Improvements | N/A | 0.00 | 0.00 | 0.00 | $1.14M | $1.14M |
| Accounts Receivable | N/A | N/A | N/A | N/A | 128,000.00 | 0.00 |