Aqua Metals, Inc. financial data

Symbol
AQMS on Nasdaq
Location
Mccarran, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -61%
Quick Ratio 4.4% % -62%
Debt-to-equity 72% % 111%
Return On Equity -274% % -140%
Return On Assets -160% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,979,263 shares -58%
Common Stock, Shares, Outstanding 1,848,968 shares -73%
Entity Public Float $40,948,468 USD -56%
Common Stock, Value, Issued $2,000 USD -71%
Weighted Average Number of Shares Outstanding, Basic 1,426,216 shares 109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
General and Administrative Expense $9,505,000 USD -22%
Costs and Expenses $25,461,000 USD -6.8%
Operating Income (Loss) $25,461,000 USD 6.8%
Nonoperating Income (Expense) $186,000 USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,121,000 USD 40%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $25,649,000 USD 5.5%
Earnings Per Share, Basic 4 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,586,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $128,000 USD
Inventory, Net $244,000 USD -26%
Assets, Current $3,967,000 USD -4.7%
Property, Plant and Equipment, Net $5,911,000 USD -64%
Other Assets, Noncurrent $533,000 USD -93%
Assets $10,504,000 USD -63%
Accounts Payable, Current $718,000 USD -51%
Accrued Liabilities, Current $2,506,000 USD 8.3%
Liabilities, Current $3,459,000 USD -51%
Operating Lease, Liability, Noncurrent $173,000 USD -53%
Liabilities $3,982,000 USD -48%
Retained Earnings (Accumulated Deficit) $265,976,000 USD -11%
Stockholders' Equity Attributable to Parent $6,522,000 USD -69%
Liabilities and Equity $10,504,000 USD -63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,753,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $638,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $375,000 USD 93%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 1,856,815 shares -73%
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 $2,490,000 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $86,000 USD 4.9%
Deferred Tax Assets, Valuation Allowance $46,928,000 USD 12%
Deferred Tax Assets, Gross $46,948,000 USD 12%
Operating Lease, Liability $367,000 USD -40%
Depreciation $836,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $289,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid $622,000 USD
Property, Plant and Equipment, Gross $8,702,000 USD -54%
Operating Lease, Liability, Current $194,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,000 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $40,380,000 USD 11%
Unrecognized Tax Benefits $500,000 USD 0%
Operating Lease, Payments $288,000 USD 5.9%
Amortization of Intangible Assets $18,000 USD -60%
Deferred Tax Assets, Net of Valuation Allowance $20,000 USD -57%
Share-based Payment Arrangement, Expense $2,072,000 USD -26%
Interest Expense $551,000 USD 83%