Aqua Metals, Inc. financial data

Symbol
AQMS on Nasdaq
Industry
Secondary Smelting & Refining of Nonferrous Metals
Location
2500 Peru Dr., Mccarran, NV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.4 % -71.1%
Quick Ratio 8.02 % -32.7%
Debt-to-equity 40.8 % +11.9%
Return On Equity -115 % -16%
Return On Assets -81.9 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.29M shares -92.6%
Common Stock, Shares, Outstanding 7.73M shares +43.3%
Entity Public Float 40.9M USD -55.8%
Common Stock, Value, Issued 8K USD +60%
Weighted Average Number of Shares Outstanding, Basic 6.42M shares +36.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
General and Administrative Expense 12M USD +2.83%
Costs and Expenses 23.8M USD -2.62%
Operating Income (Loss) -23.8M USD +2.52%
Nonoperating Income (Expense) -705K USD -234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.21M USD -14.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.6M USD -2.58%
Earnings Per Share, Basic -3.83 USD/shares +24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.08M USD -75.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 251K USD -73%
Assets, Current 4.64M USD -74.6%
Property, Plant and Equipment, Net 16.5M USD +59.2%
Operating Lease, Right-of-Use Asset 284K USD -38.7%
Other Assets, Noncurrent 5.1M USD +9.18%
Assets 26.4M USD -21.5%
Accounts Payable, Current 1.23M USD -33.2%
Accrued Liabilities, Current 3.13M USD +26.9%
Liabilities, Current 8.18M USD +77.4%
Operating Lease, Liability, Noncurrent 303K USD
Liabilities 10.1M USD +34.3%
Retained Earnings (Accumulated Deficit) -248M USD -11%
Stockholders' Equity Attributable to Parent 16.2M USD -37.7%
Liabilities and Equity 26.4M USD -21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.25M USD -48.5%
Net Cash Provided by (Used in) Financing Activities 1.6M USD -63.2%
Net Cash Provided by (Used in) Investing Activities -5.58M USD -6.84%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 7.76M shares +43.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.23M USD -121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82K USD -47.1%
Deferred Tax Assets, Valuation Allowance 46.9M USD +11.6%
Deferred Tax Assets, Gross 46.9M USD +11.5%
Operating Lease, Liability 552K USD +139%
Depreciation 900K USD 0%
Payments to Acquire Property, Plant, and Equipment 2.74M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid 622K USD
Property, Plant and Equipment, Gross 19M USD +58.2%
Operating Lease, Liability, Current 249K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +64.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD +900%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +11.3%
Unrecognized Tax Benefits 500K USD 0%
Operating Lease, Payments 275K USD +3.38%
Amortization of Intangible Assets 45K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 20K USD -57.4%
Share-based Payment Arrangement, Expense 2.74M USD +8.01%
Interest Expense 551K USD +83.1%