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AQMS

NSC
Aqua Metals Inc.
IndustrialsWaste Management
Watchlists:
Last updated: Thursday 10th July 2025
0.58
+0.10 (21.81%)
Prev Close:0.48
Open:0.5463
Bid:0.6
Ask:0.61
52 Week Range
0.47
7.80
Volume:2,061,416
Mkt Cap:4 M
Price Target
$0.67
+14.6%
Financials

Financial Statements

AQMS - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable1 M2 M1 M685000.02 M5 M2 M1 M2 M3 M
Accumulated Depreciation & Depletion-2 M-2 M-1 M-1 M-12 M-7 M-6 M-3 M-777000.0-909000.0
Cash And Equivalents4 M17 M7 M8 M7 M8 M21 M23 M25 M20 M
Cash Cash Equivalents And Short Term Investments4 M17 M7 M8 M7 M8 M21 M23 M27 M32 M
Cash Equivalents1 M12 M
Common Stock8000.05000.079000.070000.064000.058000.039000.027000.018000.014000.0
Current Accrued Expenses3 M2 M2 M3 M1 M4 M5 M2 M2 M81000.0
Current Capital Lease Obligation113000.0174000.0661000.0546000.0624000.0504000.0515000.038000.0
Current Deferred Taxes Assets83000.0119000.0975000.0211000.0556000.0594000.01 M382000.0
Current Deferred Taxes Liabilities-83000.0-119000.0-975000.0211000.0556000.0594000.01 M382000.0
Current Provisions330000.0242000.0
Derivative Product Liabilities1 M
Financial Assets4 M
Float Term Debt3 M303000.09 M5 M5 M10 M10 M
Goodwill And Other Intangible Assets146000.0281000.0461000.0640000.0819000.0999000.01 M1 M1 M1 M
Interest Payable1 M
Leases16 M16 M400000.0400000.0400000.0
Long Term Capital Lease Obligation504000.0593000.0888000.02 M
Long Term Debt And Capital Lease Obligation3 M303000.08 M13 M10 M10 M9 M
Long Term Provisions1 M242000.0861000.0110000.0
Non Current Deferred Liabilities27000.0771000.0963000.01 M
Non Current Deferred Taxes Assets37 M34 M32 M27 M19 M11 M7 M3 M
Notes Payable4 M35000.06 M29000.0296000.0311000.0405000.0307000.045000.0
Notes Receivable100000.0600000.0
Other Current Liabilities3 M4 M388000.0620000.0552000.02 M470000.0359000.0
Other Deferred Costs20000.067000.0115000.0
Other Equity Adjustments6372.0103500.05 M2 M2 M
Other Inventories251000.0929000.0278000.0123000.01 M
Other Payable5 M2 M3 M615000.0
Payables1 M2 M1 M685000.02 M5 M2 M1 M2 M3 M
Raw Materials251000.0794000.0250000.086000.0842000.0888000.0558000.0545000.059000.0
Retained Earnings-248 M-223 M-199 M-184 M-166 M-140 M-95 M-55 M-28 M-15 M
Total Capitalization16 M32 M21 M28 M32 M67 M68 M74 M76 M53 M
Total Equity Gross Minority16 M26 M21 M28 M31 M50 M50 M59 M57 M34 M
Total Equity Gross Minority Interest16 M26 M21 M28 M31 M50 M50 M59 M57 M34 M
Total Liabilities And Total Equity Gross Minority Interest26 M34 M34 M33 M35 M69 M71 M74 M72 M47 M
Total Non Current Liabilities Net Minority Interes2 M3 M4 M1 M923000.010 M14 M12 M11 M10 M
Working Capital-4 M14 M11 M7 M5 M18 M11 M22 M23 M29 M
Accrec67000.012000.0269000.032000.0244000.0725000.0882000.0
Addpaid264 M250 M220 M211 M197 M189 M145 M114 M85 M48 M
Capstk8000.05000.079000.070000.064000.058000.039000.027000.018000.014000.0
Comstkeqty16 M26 M21 M28 M31 M50 M50 M59 M57 M34 M
Curdebt4 M35000.06 M29000.0296000.0311000.0405000.0307000.045000.0
Curdebtcaplease4 M35000.06 M29000.0296000.0311000.0405000.0307000.045000.0
Curdefliab8000.0192000.0177000.0
Fingds28000.028000.02000.047000.043000.0512000.0
Grosppe19 M12 M24 M20 M37 M44 M52 M49 M42 M14 M
Inv251000.0929000.0278000.0123000.01 M1 M765000.01 M59000.0
Invadv2 M2 M1 M
Netppe16 M10 M23 M19 M25 M38 M46 M46 M41 M13 M
Noncurdefliab19000.01 M
Othca47000.03 M200000.06 M2 M2 M2 M2 M
Othintang146000.0281000.0461000.0640000.0819000.0999000.01 M1 M1 M1 M
Othnca5 M5 M489000.0796000.01 M3 M2 M2 M2 M2 M
Othncl735000.0275000.04 M388000.0620000.0790000.0866000.0701000.0
Othprop16 M10 M7 M2 M25 M1 M
Othrec4000.0108000.017 M2 M
Payacc4 M4 M3 M4 M3 M9 M7 M3 M4 M3 M
Prepaid214000.0181000.0263000.0356000.0702000.0981000.0370000.0770000.0729000.0147000.0
Totassets26 M34 M34 M33 M35 M69 M71 M74 M72 M47 M
Totca5 M18 M23 M12 M8 M28 M23 M26 M27 M32 M
Totcl8 M5 M12 M4 M3 M10 M12 M4 M4 M3 M
Totdep593531.0
Toteqty16 M26 M21 M28 M31 M50 M50 M59 M57 M34 M
Totliab10 M8 M13 M6 M4 M20 M21 M15 M15 M14 M
Totnca22 M15 M10 M22 M27 M42 M49 M49 M44 M15 M
Totncl2 M3 M4 M1 M923000.010 M14 M12 M11 M10 M
Treastk-192000.0-516000.0
Wip135000.09000.0247000.0322000.0164000.0182000.0
Call: 1-877-778-8358
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