Aqua Metals, Inc. (AQMS) Financials

AQMS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 33.6 million 7.5 million
2023-09-30 42.0 million 6.5 million
2023-06-30 21.9 million 6.1 million
2023-03-31 34.0 million 14.9 million

AQMS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -8.9 million 654000
2023-09-30 -4.0 million 594000
2023-06-30 8.0 million 599000
2023-03-31 -8.2 million 687000

AQMS Net Income

No data available :(

AQMS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 16.5 million - 275000
2023-09-30 25.6 million - 350000
2023-06-30 6.2 million - 434000
2023-03-31 3.4 million - 509000

AQMS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 107.9 million
2023-09-30 101.6 million
2023-06-30 84.2 million
2023-03-31 81.3 million

AQMS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 3.5 million 382000 3.0 million -
2023-09-30 786000 389000 2.8 million -
2023-06-30 289000 525000 2.8 million -
2023-03-31 5.3 million 445000 3.0 million -

AQMS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 - 2.0 million
2023-09-30 25000 1.8 million
2023-06-30 - 1.5 million
2023-03-31 -24000 1.1 million

AQMS

Price: $0.47

52 week price:
0.46
1.77

Earnings Per Share: -0.21 USD

P/E Ratio: -2.82

Exchange: NCM

Sector: Industrials

Industry: Waste Management

Volume: 349406

Ebitda: -5.0 million

Market Capitalization: 53.0 million

Links: