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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.8 % -60.7%
Quick Ratio 4.39 % -61.7%
Debt-to-equity 71.5 % +111%
Return On Equity -274 % -140%
Return On Assets -160 % -87.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.98M shares -58.2%
Common Stock, Shares, Outstanding 1.85M shares -72.9%
Entity Public Float 40.9M USD -55.8%
Common Stock, Value, Issued 2K USD -71.4%
Weighted Average Number of Shares Outstanding, Basic 1.43M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 9.51M USD -21.7%
Costs and Expenses 25.5M USD -6.85%
Operating Income (Loss) -25.5M USD +6.85%
Nonoperating Income (Expense) -186K USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.12M USD +40.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.6M USD +5.49%
Earnings Per Share, Basic 4 USD/shares +71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.59M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 128K USD
Inventory, Net 244K USD -26.1%
Assets, Current 3.97M USD -4.73%
Property, Plant and Equipment, Net 5.91M USD -64.4%
Operating Lease, Right-of-Use Asset 284K USD -38.7%
Other Assets, Noncurrent 533K USD -92.9%
Assets 10.5M USD -63.1%
Accounts Payable, Current 718K USD -51.4%
Accrued Liabilities, Current 2.51M USD +8.3%
Liabilities, Current 3.46M USD -51%
Operating Lease, Liability, Noncurrent 173K USD -52.9%
Liabilities 3.98M USD -47.5%
Retained Earnings (Accumulated Deficit) -266M USD -10.7%
Stockholders' Equity Attributable to Parent 6.52M USD -68.8%
Liabilities and Equity 10.5M USD -63.1%

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 1.86M shares -72.9%
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 367K USD -39.7%
Depreciation 836K USD -18.1%
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 8.7M USD -53.9%
Operating Lease, Liability, Current 194K USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36K USD -57.1%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +11.3%
Unrecognized Tax Benefits 500K USD 0%
Operating Lease, Payments 288K USD +5.88%
Amortization of Intangible Assets 18K USD -60%
Deferred Tax Assets, Net of Valuation Allowance 20K USD -57.4%
Share-based Payment Arrangement, Expense 2.07M USD -26.4%
Interest Expense 551K USD +83.1%