AQMS - Company ID 0001621832
The table below shows Aqua Metals, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.74M | $6.82M | $3.59M | $1.93M | $1.59M | $2.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $128.00K | $486.00K |
| Inventory | $242.00K | $244.00K | $244.00K | $245.00K | $245.00K | $330.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.88M |
| $11.10M |
| $3.97M |
| $2.37M |
| $2.22M |
| $4.16M |
| Property, plant & equipment | $5.37M | $5.57M | $5.91M | $4.98M | $11.11M | $16.61M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.62M | $17.12M | $10.50M | $9.24M | $18.07M | $28.48M |
| Accounts payable | $393.00K | $839.00K | $718.00K | $905.00K | $788.00K | $1.48M |
| Total current liabilities | $2.83M | $3.62M | $3.46M | $3.63M | $7.16M | $7.07M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.09M | $3.99M | $3.98M | $4.13M | $8.53M | $7.58M |
| Retained earnings | -$278.85M | -$274.37M | -$265.98M | -$262.86M | -$256.08M | -$240.33M |
| Total equity | $9.53M | $13.13M | $6.52M | $5.12M | $9.53M | $20.90M |