Aqua Metals Inc. (AQMS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aqua Metals Inc.

    NASDAQ: AQMS · Real-Time Price · USD
    6.99
    -0.66 (-8.63%)
    At close: Oct 03, 2025, 3:59 PM
    7.00
    0.14%
    After-hours: Oct 03, 2025, 07:25 PM EDT

    Aqua Metals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.08M 16.52M 7.08M 8.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 2M 1.5M
    Other Long-Term Assets
    		 4.56M 4.45M 489K 796K
    Receivables
    		 100K 667K 15.54M 1.19M
    Inventory
    		 251K 929K 278K 123K
    Other Current Assets
    		 214K 181K 47K 2.63M
    Total Current Assets
    		 4.64M 18.3M 23.21M 12.44M
    Property-Plant & Equipment
    		 17.02M 10.57M 7.34M 2.37M
    Goodwill & Intangibles
    		 146K 281K 461K 640K
    Total Long-Term Assets
    		 21.72M 15.3M 10.29M 20.83M
    Total Assets
    		 26.36M 33.6M 33.5M 33.27M
    Account Payables
    		 1.23M 1.84M 1.07M 685K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.54M 35K 5.9M 388K
    Other Current Liabilities
    		 n/a n/a 4.61M 2.44M
    Total Current Liabilities
    		 8.18M 4.61M 12.31M 4.08M
    Long-Term Debt
    		 n/a 2.92M n/a n/a
    Other Long-Term Liabilities
    		 1.49M n/a n/a 1.33M
    Total Long-Term Liabilities
    		 1.94M 2.92M 275K 1.66M
    Total Liabilities
    		 10.12M 7.54M 12.59M 5.74M
    Total Debt
    		 4.27M 3.23M 6.48M 718K
    Book Value
    		 16.24M 26.06M 20.92M 27.53M
    Book Value Per Share
    		 25.30 55.50 55.18 78.66
    Common Stock
    		 8K 108K 79K 70K
    Retained Earnings
    		 -247.77M -223.22M -199.28M -183.85M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 16.24M 26.06M 20.92M 27.53M
    Total Investments
    		 n/a n/a 2M 1.5M

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