Aqua Metals Inc.

AQMS | NASDAQ

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$1.17

-$0.06 (-4.88%)

At close: Nov 5, 2026, 4:00 PM ET

$1.17

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	10.81M	4.08M	16.52M	7.08M	8.14M	6.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2M	1.5M	n/a
Other Long-Term Assets	462K	4.56M	4.45M	489K	15.81M	362K
Receivables	2.07M	100K	667K	15.54M	1.19M	32K
Inventory	244K	251K	929K	278K	123K	1.09M
Other Current Assets	282K	214K	181K	47K	2.63M	n/a
Total Current Assets	13.41M	4.64M	18.3M	23.21M	12.44M	8.36M
Property-Plant & Equipment	5.76M	17.02M	10.57M	7.34M	2.88M	25.6M
Goodwill & Intangibles	76K	146K	281K	461K	640K	819K
Total Long-Term Assets	6.3M	21.72M	15.3M	10.29M	20.83M	26.78M
Total Assets	19.71M	26.37M	33.6M	33.5M	33.27M	35.14M
Account Payables	547K	1.23M	1.84M	1.08M	685K	1.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.54M	35K	5.9M	n/a	29K
Other Current Liabilities	n/a	n/a	n/a	4.61M	n/a	774K
Total Current Liabilities	4.43M	8.18M	4.61M	12.31M	4.08M	3.45M
Long-Term Debt	n/a	n/a	2.92M	n/a	n/a	303K
Other Long-Term Liabilities	227K	1.49M	n/a	n/a	1.33M	n/a
Total Long-Term Liabilities	508K	1.94M	2.92M	275K	1.66M	545K
Total Liabilities	4.94M	10.12M	7.54M	12.59M	5.74M	4M
Total Debt	592K	4.27M	3.23M	6.48M	718K	1.19M
Book Value	14.77M	16.24M	26.06M	20.92M	27.53M	31.14M
Book Value Per Share	9.88	25.30	55.50	55.18	78.66	102.33
Common Stock	3K	8K	108K	79K	70K	64K
Retained Earnings	-270.42M	-247.77M	-223.22M	-199.28M	-183.85M	-165.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.77M	16.24M	26.06M	20.92M	27.53M	31.14M
Total Investments	n/a	n/a	n/a	2M	1.5M	n/a