AQMS - Company ID 0001621832
The table below shows Aqua Metals, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.81M | $4.08M | $16.52M | $7.08M | $8.14M | $6.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | $0.00 | $67.00K | $12.00K | $269.00K | $32.00K |
| Inventory | $244.00K | $251.00K | $929.00K | $278.00K | $123.00K | $1.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.40M |
| $4.64M |
| $18.30M |
| $23.21M |
| $12.44M |
| $8.36M |
| Property, plant & equipment | $5.76M | $16.47M | $10.35M | $7.34M | $2.37M | $24.88M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $19.71M | $26.36M | $33.60M | $33.50M | $33.27M | $35.14M |
| Accounts payable | $547.00K | $1.23M | $1.84M | $1.07M | $685.00K | $1.55M |
| Total current liabilities | $4.43M | $8.18M | $4.61M | $12.31M | $4.08M | $3.45M |
| Long-term debt | - | - | - | - | - | $332.00K |
| Total liabilities | $4.94M | $10.12M | $7.54M | $12.59M | $5.74M | $4.00M |
| Retained earnings | -$270.42M | -$247.77M | -$223.22M | -$199.28M | -$183.85M | -$165.65M |
| Total equity | $14.77M | $16.24M | $26.06M | $20.92M | $27.53M | $31.14M |