Aqua Metals, Inc. financial data

Symbol
AQMS on Nasdaq
Location
2500 Peru Dr., Mccarran, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.4 % -80.4%
Quick Ratio 4.11 % -73.2%
Debt-to-equity 58.6 % +106%
Return On Equity -214 % -122%
Return On Assets -135 % -79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.41M shares -99%
Common Stock, Shares, Outstanding 1.03M shares -99.2%
Entity Public Float 40.9M USD -55.8%
Common Stock, Value, Issued 1K USD -99.3%
Weighted Average Number of Shares Outstanding, Basic 910K shares +47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 10.1M USD -17.1%
Costs and Expenses 27.6M USD +1.89%
Operating Income (Loss) -27.6M USD -1.98%
Nonoperating Income (Expense) -129K USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.77M USD -10.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.7M USD -4.77%
Earnings Per Share, Basic -1 USD/shares +91.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93M USD -75.3%
Accounts Receivable, after Allowance for Credit Loss, Current 128K USD
Inventory, Net 245K USD -73%
Assets, Current 2.37M USD -74.6%
Property, Plant and Equipment, Net 4.98M USD -70.7%
Operating Lease, Right-of-Use Asset 284K USD -38.7%
Other Assets, Noncurrent 1.78M USD -75.1%
Assets 9.24M USD -72.5%
Accounts Payable, Current 905K USD -46.1%
Accrued Liabilities, Current 2.46M USD -15.3%
Liabilities, Current 3.63M USD -53.7%
Operating Lease, Liability, Noncurrent 205K USD -52.3%
Liabilities 4.13M USD -51.2%
Retained Earnings (Accumulated Deficit) -263M USD -11.8%
Stockholders' Equity Attributable to Parent 5.12M USD -79.7%
Liabilities and Equity 9.24M USD -72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.75M USD +35.2%
Net Cash Provided by (Used in) Financing Activities 638K USD -60.2%
Net Cash Provided by (Used in) Investing Activities -375K USD +93.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 1.03M shares -99.2%
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 -2.49M USD +69.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86K USD +4.88%
Deferred Tax Assets, Valuation Allowance 46.9M USD +11.6%
Deferred Tax Assets, Gross 46.9M USD +11.5%
Operating Lease, Liability 430K USD -34.9%
Depreciation 868K USD -17%
Payments to Acquire Property, Plant, and Equipment 289K USD -89.4%
Lessee, Operating Lease, Liability, to be Paid 622K USD
Property, Plant and Equipment, Gross 7.6M USD -60.2%
Operating Lease, Liability, Current 225K USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD -53.5%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +11.3%
Unrecognized Tax Benefits 500K USD 0%
Operating Lease, Payments 284K USD +5.19%
Amortization of Intangible Assets 18K USD -60%
Deferred Tax Assets, Net of Valuation Allowance 20K USD -57.4%
Share-based Payment Arrangement, Expense 2.26M USD -18.6%
Interest Expense 551K USD +83.1%