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AQMS Aqua Metals

Watchlist
  • 1.150
  • -0.030-2.54%
Close May 6 16:00 ET
  • 1.130
  • -0.020-1.74%
Pre 07:23 ET
9.53MMarket Cap-0.30P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-75.31%4.08M
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
133.30%16.52M
175.45%25.6M
-3.56%6.2M
-62.89%3.36M
-Cash and cash equivalents
-75.31%4.08M
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
133.30%16.52M
175.45%25.6M
-3.56%6.2M
-62.89%3.36M
Receivables
-85.01%100K
-85.01%100K
868.42%736K
284.62%400K
-97.05%450K
-95.71%667K
-95.71%667K
-99.52%76K
-99.36%104K
948.42%15.24M
-Accounts receivable
--0
--0
539.47%486K
--0
--0
458.33%67K
458.33%67K
-19.15%76K
-55.56%104K
--0
-Notes receivable
-83.33%100K
-83.33%100K
--250K
--400K
--450K
--600K
--600K
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
1,395.98%15.24M
Inventory
-72.98%251K
-72.98%251K
-62.96%330K
43.90%908K
244.37%1.04M
234.17%929K
234.17%929K
3,082.14%891K
2,153.57%631K
571.11%302K
Other current assets
18.23%214K
18.23%214K
-13.95%148K
-4.92%174K
3.50%296K
-31.18%181K
-31.18%181K
-54.13%172K
-40.97%183K
-33.02%286K
Total current assets
-74.62%4.64M
-74.62%4.64M
-84.43%4.16M
30.94%9.32M
-47.46%10.08M
-21.16%18.3M
-21.16%18.3M
0.13%26.74M
-70.52%7.11M
59.02%19.19M
Non current assets
Net PPE
60.99%17.02M
60.99%17.02M
38.98%17.22M
47.82%17.67M
24.55%14.81M
35.40%10.57M
35.40%10.57M
167.60%12.39M
261.28%11.95M
327.84%11.89M
-Gross PPE
59.80%19.49M
59.80%19.49M
37.51%19.47M
46.63%19.75M
25.35%16.66M
31.16%12.2M
31.16%12.2M
134.60%14.16M
192.34%13.47M
230.98%13.29M
-Accumulated depreciation
-52.12%-2.48M
-52.12%-2.48M
-27.22%-2.25M
-37.24%-2.08M
-32.12%-1.85M
-9.04%-1.63M
-9.04%-1.63M
-25.96%-1.77M
-16.78%-1.52M
-13.11%-1.4M
Goodwill and other intangible assets
-48.04%146K
-48.04%146K
-49.69%164K
-48.52%191K
-43.27%236K
-39.05%281K
-39.05%281K
-35.45%326K
-32.55%371K
-30.08%416K
-Other intangible assets
-48.04%146K
-48.04%146K
-49.69%164K
-48.52%191K
-43.27%236K
-39.05%281K
-39.05%281K
-35.45%326K
-32.55%371K
-30.08%416K
Investments and advances
----
----
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
Non current prepaid assets
5.80%4.54M
5.80%4.54M
--6.92M
--6.47M
--5.99M
71,416.67%4.29M
71,416.67%4.29M
----
----
----
Other non current assets
-87.50%20K
-87.50%20K
-96.24%20K
-95.51%20K
-30.02%324K
700.00%160K
700.00%160K
-52.75%532K
-50.17%445K
-47.80%463K
Total non current assets
41.96%21.72M
41.96%21.72M
59.52%24.32M
64.85%24.34M
44.63%21.37M
48.65%15.3M
48.65%15.3M
84.56%15.25M
118.74%14.77M
-31.31%14.77M
Total assets
-21.53%26.37M
-21.53%26.37M
-32.15%28.48M
53.82%33.66M
-7.40%31.45M
0.29%33.6M
0.29%33.6M
20.08%41.98M
-29.15%21.88M
1.16%33.96M
Liabilities
Current liabilities
Payables
-33.17%1.23M
-33.17%1.23M
49.65%1.48M
116.37%1.68M
159.35%2M
70.79%1.84M
70.79%1.84M
13.84%987K
-13.59%776K
-24.88%770K
-accounts payable
-33.17%1.23M
-33.17%1.23M
49.65%1.48M
116.37%1.68M
159.35%2M
70.79%1.84M
70.79%1.84M
13.84%987K
-13.59%776K
-24.88%770K
Current accrued expenses
26.87%3.13M
26.87%3.13M
2.57%2.31M
46.42%2.91M
114.26%3.23M
38.60%2.47M
38.60%2.47M
-21.20%2.26M
-14.80%1.99M
-47.80%1.51M
Current debt and capital lease obligation
1,133.87%3.83M
1,133.87%3.83M
846.24%3.27M
833.43%3.27M
-48.49%3.22M
-95.00%310K
-95.00%310K
-94.41%346K
21.53%350K
2,118.79%6.26M
-Current debt
10,002.86%3.54M
10,002.86%3.54M
8,688.24%2.99M
8,661.76%2.98M
-50.04%2.97M
-99.41%35K
-99.41%35K
-99.42%34K
--34K
--5.95M
-Current capital lease obligation
5.09%289K
5.09%289K
-8.33%286K
-8.86%288K
-18.91%253K
-10.42%275K
-10.42%275K
3.31%312K
9.72%316K
10.64%312K
Other current liabilities
----
----
----
----
----
----
----
----
----
--3.25M
Current liabilities
77.37%8.18M
77.37%8.18M
96.85%7.07M
152.38%7.85M
-28.29%8.45M
-62.53%4.61M
-62.53%4.61M
-67.86%3.59M
-11.52%3.11M
180.86%11.79M
Non current liabilities
Long term debt and capital lease obligation
-84.74%446K
-84.74%446K
-82.40%520K
-80.40%593K
-95.39%143K
962.91%2.92M
962.91%2.92M
744.00%2.95M
597.24%3.03M
510.04%3.1M
-Long term debt
----
----
----
----
----
--2.92M
--2.92M
--2.92M
--2.91M
--2.9M
-Long term capital lease obligation
--446K
--446K
1,268.42%520K
402.54%593K
-27.41%143K
--0
--0
-89.14%38K
-72.81%118K
-61.22%197K
Derivative product liabilities
--1.49M
--1.49M
----
----
----
--0
--0
----
----
----
Total non current liabilities
-33.66%1.94M
-33.66%1.94M
-82.40%520K
-80.40%593K
-95.39%143K
962.91%2.92M
962.91%2.92M
744.00%2.95M
79.69%3.03M
76.28%3.1M
Total liabilities
34.30%10.12M
34.30%10.12M
15.93%7.59M
37.62%8.45M
-42.26%8.59M
-40.12%7.54M
-40.12%7.54M
-43.19%6.54M
18.02%6.14M
149.98%14.88M
Shareholders'equity
Share capital
60.00%8K
60.00%8K
-93.52%7K
59.52%134K
36.14%113K
-93.67%5K
-93.67%5K
38.46%108K
10.53%84K
10.67%83K
-common stock
60.00%8K
60.00%8K
-93.52%7K
59.52%134K
36.14%113K
-93.67%5K
-93.67%5K
38.46%108K
10.53%84K
10.67%83K
Retained earnings
-11.00%-247.77M
-11.00%-247.77M
-12.73%-240.33M
-12.69%-235.12M
-12.30%-228.97M
-12.01%-223.22M
-12.01%-223.22M
-9.16%-213.19M
-9.00%-208.64M
-8.30%-203.88M
Paid-in capital
5.77%264.2M
5.77%264.2M
4.97%261.41M
15.86%260.55M
12.80%252.07M
13.48%249.79M
13.48%249.79M
13.89%249.04M
3.62%224.88M
3.55%223.45M
Less: Treasury stock
-62.79%192K
-62.79%192K
-62.79%192K
-37.61%360K
-37.61%360K
--516K
--516K
--516K
--577K
--577K
Total stockholders'equity
-37.68%16.24M
-37.68%16.24M
-41.03%20.9M
60.14%25.21M
19.79%22.85M
24.61%26.06M
24.61%26.06M
51.17%35.44M
-38.71%15.74M
-30.93%19.08M
Total equity
-37.68%16.24M
-37.68%16.24M
-41.03%20.9M
60.14%25.21M
19.79%22.85M
24.61%26.06M
24.61%26.06M
51.17%35.44M
-38.71%15.74M
-30.93%19.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.31%4.08M-75.31%4.08M-88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M
-Cash and cash equivalents -75.31%4.08M-75.31%4.08M-88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M
Receivables -85.01%100K-85.01%100K868.42%736K284.62%400K-97.05%450K-95.71%667K-95.71%667K-99.52%76K-99.36%104K948.42%15.24M
-Accounts receivable --0--0539.47%486K--0--0458.33%67K458.33%67K-19.15%76K-55.56%104K--0
-Notes receivable -83.33%100K-83.33%100K--250K--400K--450K--600K--600K------------
-Other receivables ------------------------------------1,395.98%15.24M
Inventory -72.98%251K-72.98%251K-62.96%330K43.90%908K244.37%1.04M234.17%929K234.17%929K3,082.14%891K2,153.57%631K571.11%302K
Other current assets 18.23%214K18.23%214K-13.95%148K-4.92%174K3.50%296K-31.18%181K-31.18%181K-54.13%172K-40.97%183K-33.02%286K
Total current assets -74.62%4.64M-74.62%4.64M-84.43%4.16M30.94%9.32M-47.46%10.08M-21.16%18.3M-21.16%18.3M0.13%26.74M-70.52%7.11M59.02%19.19M
Non current assets
Net PPE 60.99%17.02M60.99%17.02M38.98%17.22M47.82%17.67M24.55%14.81M35.40%10.57M35.40%10.57M167.60%12.39M261.28%11.95M327.84%11.89M
-Gross PPE 59.80%19.49M59.80%19.49M37.51%19.47M46.63%19.75M25.35%16.66M31.16%12.2M31.16%12.2M134.60%14.16M192.34%13.47M230.98%13.29M
-Accumulated depreciation -52.12%-2.48M-52.12%-2.48M-27.22%-2.25M-37.24%-2.08M-32.12%-1.85M-9.04%-1.63M-9.04%-1.63M-25.96%-1.77M-16.78%-1.52M-13.11%-1.4M
Goodwill and other intangible assets -48.04%146K-48.04%146K-49.69%164K-48.52%191K-43.27%236K-39.05%281K-39.05%281K-35.45%326K-32.55%371K-30.08%416K
-Other intangible assets -48.04%146K-48.04%146K-49.69%164K-48.52%191K-43.27%236K-39.05%281K-39.05%281K-35.45%326K-32.55%371K-30.08%416K
Investments and advances ----------------------------0.00%2M0.00%2M0.00%2M
Non current prepaid assets 5.80%4.54M5.80%4.54M--6.92M--6.47M--5.99M71,416.67%4.29M71,416.67%4.29M------------
Other non current assets -87.50%20K-87.50%20K-96.24%20K-95.51%20K-30.02%324K700.00%160K700.00%160K-52.75%532K-50.17%445K-47.80%463K
Total non current assets 41.96%21.72M41.96%21.72M59.52%24.32M64.85%24.34M44.63%21.37M48.65%15.3M48.65%15.3M84.56%15.25M118.74%14.77M-31.31%14.77M
Total assets -21.53%26.37M-21.53%26.37M-32.15%28.48M53.82%33.66M-7.40%31.45M0.29%33.6M0.29%33.6M20.08%41.98M-29.15%21.88M1.16%33.96M
Liabilities
Current liabilities
Payables -33.17%1.23M-33.17%1.23M49.65%1.48M116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K
-accounts payable -33.17%1.23M-33.17%1.23M49.65%1.48M116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K
Current accrued expenses 26.87%3.13M26.87%3.13M2.57%2.31M46.42%2.91M114.26%3.23M38.60%2.47M38.60%2.47M-21.20%2.26M-14.80%1.99M-47.80%1.51M
Current debt and capital lease obligation 1,133.87%3.83M1,133.87%3.83M846.24%3.27M833.43%3.27M-48.49%3.22M-95.00%310K-95.00%310K-94.41%346K21.53%350K2,118.79%6.26M
-Current debt 10,002.86%3.54M10,002.86%3.54M8,688.24%2.99M8,661.76%2.98M-50.04%2.97M-99.41%35K-99.41%35K-99.42%34K--34K--5.95M
-Current capital lease obligation 5.09%289K5.09%289K-8.33%286K-8.86%288K-18.91%253K-10.42%275K-10.42%275K3.31%312K9.72%316K10.64%312K
Other current liabilities --------------------------------------3.25M
Current liabilities 77.37%8.18M77.37%8.18M96.85%7.07M152.38%7.85M-28.29%8.45M-62.53%4.61M-62.53%4.61M-67.86%3.59M-11.52%3.11M180.86%11.79M
Non current liabilities
Long term debt and capital lease obligation -84.74%446K-84.74%446K-82.40%520K-80.40%593K-95.39%143K962.91%2.92M962.91%2.92M744.00%2.95M597.24%3.03M510.04%3.1M
-Long term debt ----------------------2.92M--2.92M--2.92M--2.91M--2.9M
-Long term capital lease obligation --446K--446K1,268.42%520K402.54%593K-27.41%143K--0--0-89.14%38K-72.81%118K-61.22%197K
Derivative product liabilities --1.49M--1.49M--------------0--0------------
Total non current liabilities -33.66%1.94M-33.66%1.94M-82.40%520K-80.40%593K-95.39%143K962.91%2.92M962.91%2.92M744.00%2.95M79.69%3.03M76.28%3.1M
Total liabilities 34.30%10.12M34.30%10.12M15.93%7.59M37.62%8.45M-42.26%8.59M-40.12%7.54M-40.12%7.54M-43.19%6.54M18.02%6.14M149.98%14.88M
Shareholders'equity
Share capital 60.00%8K60.00%8K-93.52%7K59.52%134K36.14%113K-93.67%5K-93.67%5K38.46%108K10.53%84K10.67%83K
-common stock 60.00%8K60.00%8K-93.52%7K59.52%134K36.14%113K-93.67%5K-93.67%5K38.46%108K10.53%84K10.67%83K
Retained earnings -11.00%-247.77M-11.00%-247.77M-12.73%-240.33M-12.69%-235.12M-12.30%-228.97M-12.01%-223.22M-12.01%-223.22M-9.16%-213.19M-9.00%-208.64M-8.30%-203.88M
Paid-in capital 5.77%264.2M5.77%264.2M4.97%261.41M15.86%260.55M12.80%252.07M13.48%249.79M13.48%249.79M13.89%249.04M3.62%224.88M3.55%223.45M
Less: Treasury stock -62.79%192K-62.79%192K-62.79%192K-37.61%360K-37.61%360K--516K--516K--516K--577K--577K
Total stockholders'equity -37.68%16.24M-37.68%16.24M-41.03%20.9M60.14%25.21M19.79%22.85M24.61%26.06M24.61%26.06M51.17%35.44M-38.71%15.74M-30.93%19.08M
Total equity -37.68%16.24M-37.68%16.24M-41.03%20.9M60.14%25.21M19.79%22.85M24.61%26.06M24.61%26.06M51.17%35.44M-38.71%15.74M-30.93%19.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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Sample Name
Sample Code
 6.500
Sample Name
Sample Code
 3.120
4
Mawson Infrastructure
MIGI
0.5980
5
Cipher Mining
CIFR
3.040
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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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