Aqua Metals, Inc. (AQMS) Financials
AQMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 19.7 million | 4.9 million |
| Sept. 30, 2025 | 10.5 million | 4.0 million |
| June 30, 2025 | 9.2 million | 4.1 million |
| March 31, 2025 | 18.1 million | 8.5 million |
AQMS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -2.8 million | 776000 |
| Sept. 30, 2025 | -2.3 million | 452000 |
| June 30, 2025 | -2.7 million | 346000 |
| March 31, 2025 | -3.2 million | 701000 |
AQMS Net Income
No data available :(
AQMS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 10.8 million | 281000 | - |
| Sept. 30, 2025 | 3.6 million | 285000 | 520000 |
| June 30, 2025 | 1.9 million | 327000 | 593000 |
| March 31, 2025 | 1.6 million | 368000 | 664000 |
AQMS Shares Outstanding
AQMS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 190000 | 366000 | 3.8 million | - |
| Sept. 30, 2025 | - | 328000 | 2.1 million | - |
| June 30, 2025 | 177000 | 295000 | 2.2 million | - |
| March 31, 2025 | 475000 | 336000 | 2.4 million | - |
AQMS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | -1.4 million | 724000 |
| Sept. 30, 2025 | - | 576000 |
| June 30, 2025 | - | 776000 |
| March 31, 2025 | - | 724000 |
AQMS
Price: $3.89
52 week price:
Earnings Per Share: -27.92 USD
Exchange: NCM
Sector: Industrials
Industry: Waste Management
Country: United States
Volume: 349406
Ebitda: -5.0 millionMarket Capitalization: 17.3 million