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Aqua Metals Inc

Aqua Metals Inc (AQMS)

2.02
0.02
(1.00%)
Closed February 12 4:00PM
2.01
-0.01
(-0.50%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 33.5M33.96M21.88M41.98M33.6M31.45M33.66M28.48M
Total Current Assets 23.21M19.19M7.11M26.74M18.3M10.08M9.32M4.16M
Cash and Equivalents 7.08M3.36M6.2M25.6M16.52M8.29M7.83M2.95M
Total Non-Current Assets 17.64M26.67M26.72M27.63M25.65M35.82M41.35M40.93M
Total Liabilities 12.59M14.88M6.14M6.54M7.54M8.59M8.45M7.59M
Total Current Liabilities 12.31M11.79M3.11M3.59M4.61M8.45M7.85M7.07M
Total Non-Current Liabilities 319k6.03M5.93M5.87M5.85M143k756k673k
Common Equity 79k83k84k108k108k113k134k7k
Retained Earnings -199.28M-203.88M-208.64M-213.19M-223.22M-228.97M-235.12M-240.33M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 71.53M74.44M71.37M69.45M35.14M33.27M33.5M33.6M
Total Current Assets 27.37M25.68M22.75M27.5M8.36M12.44M23.21M18.3M
Cash and Equivalents 25.46M22.79M20.89M7.58M6.53M8.14M7.08M16.52M
Total Non-Current Assets 56.99M58.97M50.09M49.59M31.14M27.53M20.92M26.06M
Total Liabilities 14.54M15.48M21.28M19.87M4M5.74M12.59M7.54M
Total Current Liabilities 4.03M3.83M11.8M9.81M3.45M4.08M12.31M4.61M
Total Non-Current Liabilities 20.05M21.81M18.08M19.32M868k1.99M319k5.85M
Total Equity 56.99M58.97M50.09M49.59M31.14M27.53M20.92M26.06M
Common Equity 18k27k39k58k64k70k79k108k
Retained Earnings -28.26M-54.84M-95.1M-139.89M-165.65M-183.85M-199.28M-223.22M

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