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    • Aqua Metals Inc. logo

    Aqua Metals Inc.

    AQMS | NASDAQ
    Chart Builder DCF Calculator
    $1.17
    -$0.06 (-4.88%)
    At close: Nov 5, 2026, 4:00 PM ET
    $1.12
    -$0.05 (-4.27%)
    After-hours: Nov 5, 2026, 5:56 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.6M Q3 2023
    Low 1.59M Q1 2025
    5Y CAGR -15.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.74M 6.82M 10.81M 3.59M 1.93M 1.59M 4.08M 2.95M 7.83M 8.29M 16.52M 25.6M 6.2M 3.36M 7.08M 9.29M 6.43M 9.04M 8.14M 11.7M 10.7M 11.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 2M 2M 2M 2M 2M 2M 1.5M 1.5M 1.5M 1.5M
    Other Long-Term Assets
    		331K 20K 462K 533K 1.36M 4.13M 4.56M 6.94M 6.49M 6.32M 4.45M 532K 105K 463K 26K 1.13M 893K 16.13M 15.81M 16.05M 16.81M 518K
    Receivables
    		1.66M 3.72M 2.07M n/a n/a 128K 100K 486K 400K 450K 667K 76K 104K 15.24M 15.54M 15.91M 16.27M 1.45M 1.19M 1.07M 1.07M n/a
    Inventory
    		242K 244K 244K 244K 245K 245K 251K 330K 908K 1.04M 929K 891K 631K 302K 278K 28K 28K 45K 123K 333K 662K 1.09M
    Other Current Assets
    		225K 313K 282K 137K n/a 257K 214K 250K 174K 296K 181K 172K n/a 286K 47K 1.48M 1.1M 1.1M 2.63M 3.18M 4.34M n/a
    Total Current Assets
    		6.88M 11.1M 13.41M 3.97M 2.37M 2.22M 4.64M 4.16M 9.32M 10.08M 18.3M 26.74M 7.11M 19.19M 23.21M 26.7M 24.13M 12.07M 12.44M 16.59M 17.16M 13.46M
    Property-Plant & Equipment
    		5.37M 5.94M 5.76M 5.91M 5.41M 11.59M 17.02M 17.22M 17.67M 14.81M 10.57M 12.39M 12.29M 11.89M 7.81M 4.63M 3.31M 2.78M 2.88M 2.5M 1.93M 25.31M
    Goodwill & Intangibles
    		46K 61K 76K 93K 110K 128K 146K 164K 191K 236K 281K 326K 371K 416K 461K 505K 550K 595K 640K 685K 730K 775K
    Total Long-Term Assets
    		5.75M 6.02M 6.3M 6.54M 6.88M 15.85M 21.72M 24.32M 24.34M 21.37M 15.3M 15.25M 14.77M 14.77M 10.29M 8.26M 6.75M 21.51M 20.83M 20.74M 20.97M 28.11M
    Total Assets
    		12.62M 17.12M 19.71M 10.5M 9.24M 18.07M 26.37M 28.48M 33.66M 31.45M 33.6M 41.98M 21.88M 33.96M 33.5M 34.96M 30.89M 33.57M 33.27M 37.33M 38.13M 41.56M
    Account Payables
    		393K 839K 547K 718K 905K 788K 1.23M 1.48M 1.68M 2M 1.84M 987K 776K 770K 1.08M 867K 898K 1.03M 685K 1.06M 1.24M 1.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 3.27M 3.54M 2.99M 2.98M 2.97M 35K 34K 34K 5.95M 5.9M 6.19M n/a n/a n/a n/a n/a 31K
    Other Current Liabilities
    		n/a 1.78M n/a n/a 560K n/a n/a 674K n/a n/a n/a n/a 560K 3.25M 4.61M 2.7M n/a n/a n/a 3.65M n/a n/a
    Total Current Liabilities
    		2.83M 3.62M 4.43M 3.46M 3.63M 7.16M 8.18M 7.07M 7.85M 8.45M 4.61M 3.59M 3.11M 11.79M 12.31M 11.17M 3.52M 4.2M 4.08M 6.27M 6.42M 4.04M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.92M 2.92M 2.91M 2.9M n/a n/a n/a n/a n/a n/a n/a 170K
    Other Long-Term Liabilities
    		112K 180K 227K 238K 166K 1M 1.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.25M 1.25M 1.33M n/a n/a n/a
    Total Long-Term Liabilities
    		264K 377K 508K 523K 493K 1.37M 1.94M 520K 593K 143K 2.92M 2.95M 3.03M 3.1M 275K 350K 1.68M 1.76M 1.66M 269K 17K 278K
    Total Liabilities
    		3.09M 3.99M 4.94M 3.98M 4.13M 8.53M 10.12M 7.59M 8.45M 8.59M 7.54M 6.54M 6.14M 14.88M 12.59M 11.52M 5.2M 5.95M 5.74M 6.54M 6.43M 4.32M
    Total Debt
    		441K 518K 592K 520K 593K 3.93M 4.27M 3.79M 3.86M 3.37M 3.23M 3.3M 3.38M 9.36M 6.48M 6.84M 722K 790K 718K 770K 562K 915K
    Book Value
    		9.53M 13.13M 14.77M 6.52M 5.12M 9.53M 16.24M 20.9M 25.21M 22.85M 26.06M 35.44M 15.74M 19.08M 20.92M 23.44M 25.68M 27.62M 27.53M 30.79M 31.7M 37.24M
    Book Value Per Share
    		2.80 4.06 9.88 4.57 5.62 11.77 22.67 30.66 40.73 41.53 48.08 69.75 37.40 46.94 53.20 60.57 68.29 76.79 73.09 88.46 93.02 111.38
    Common Stock
    		4K 3K 3K 2K 1K 8K 8K 7K 134K 113K 108K 108K 84K 83K 79K 78K 76K 75K 70K 70K 69K 68K
    Retained Earnings
    		-278.85M -274.37M -270.42M -265.98M -262.86M -256.09M -247.77M -240.33M -235.12M -228.97M -223.22M -213.19M -208.64M -203.88M -199.28M -195.31M -191.42M -188.26M -183.85M -179.14M -177.76M -169.74M
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a n/a 0 n/a 0 n/a n/a n/a n/a 0 n/a 0
    Shareholders Equity
    		9.53M 13.13M 14.77M 6.52M 5.12M 9.53M 16.24M 20.9M 25.21M 22.85M 26.06M 35.44M 15.74M 19.08M 20.92M 23.44M 25.68M 27.62M 27.53M 30.79M 31.7M 37.24M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 2M 2M 2M 2M 2M 2M 1.5M 1.5M 1.5M 1.5M

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