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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -39.6%
Quick Ratio 11.5 % +68%
Debt-to-equity 33.9 % -23.1%
Return On Equity -114 % -45.6%
Return On Assets -85.4 % -56.7%
Operating Margin -389K % -3755%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.13M shares -93.4%
Common Stock, Shares, Outstanding 6.83M shares -93.7%
Entity Public Float 92.7M USD +56.5%
Common Stock, Value, Issued 7K USD -93.5%
Weighted Average Number of Shares Outstanding, Basic 6.82M shares +34.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
General and Administrative Expense 12.1M USD +13.2%
Costs and Expenses 27.3M USD +54.5%
Operating Income (Loss) -27.3M USD -54.7%
Nonoperating Income (Expense) 197K USD -99.8%
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 -27.1M USD -51.8%
Earnings Per Share, Basic -0.1 USD/shares +90.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.95M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 486K USD +539%
Inventory, Net 330K USD -63%
Assets, Current 4.16M USD -84.4%
Property, Plant and Equipment, Net 16.6M USD +34.1%
Operating Lease, Right-of-Use Asset 284K USD -38.7%
Other Assets, Noncurrent 7.54M USD +1317%
Assets 28.5M USD -32.2%
Accounts Payable, Current 1.48M USD +49.6%
Accrued Liabilities, Current 2.31M USD +2.57%
Liabilities, Current 7.07M USD +96.9%
Operating Lease, Liability, Noncurrent 367K USD
Liabilities 7.59M USD +15.9%
Retained Earnings (Accumulated Deficit) -240M USD -12.7%
Stockholders' Equity Attributable to Parent 20.9M USD -41%
Liabilities and Equity 28.5M USD -32.2%

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 +50%
Common Stock, Shares, Issued 6.86M shares -93.7%
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 42.1M USD +12.8%
Deferred Tax Assets, Gross 42.1M USD +12.7%
Operating Lease, Liability 609K USD +107%
Depreciation 1.02M USD +39.9%
Payments to Acquire Property, Plant, and Equipment 2.74M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid 365K USD
Property, Plant and Equipment, Gross 18.9M USD +33.3%
Operating Lease, Liability, Current 242K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 238K USD +77.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 266K USD -25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +64.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD +664%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 36.3M USD +11.6%
Unrecognized Tax Benefits 500K USD +66.7%
Operating Lease, Payments 272K USD +53.7%
Amortization of Intangible Assets 45K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 47K USD -43.4%
Share-based Payment Arrangement, Expense 2.82M USD +17.5%
Interest Expense 551K USD +83.1%