Aqua Metals Inc (AQMS) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Aqua Metals Inc

NASDAQ | AQMS

1.68

USD

-0.08 (-4.55%)

AT CLOSE (AS OF Apr 3, 2025)

$13M

MARKET CAP

P/E Ratio

-4.65

EPS

$14

52 Week High

$1.3

52 Week Low

MANUFACTURING

Sector

AQMS Chart

Area

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AQMS Technicals

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AQMS Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	-$24M
Total Revenue	$25K
Cost Of Revenue	$23M
Costof Goods And Services Sold	$6.3M
Operating Income	-$24M
Selling General And Administrative	$12M
Research And Development	$1.7M
Operating Expenses	$18M
Investment Income Net	-
Net Interest Income	-$621K
Interest Income	$999K
Interest Expense	$621K
Non Interest Income	$48K
Other Non Operating Income	-
Depreciation	$900K
Depreciation And Amortization	$180K
Income Before Tax	-$24M
Income Tax Expense	$2K
Interest And Debt Expense	$621K
Net Income From Continuing Operations	-$24M
Comprehensive Income Net Of Tax	-$24M
Ebit	-$23M
Ebitda	-$23M
Net Income	-$24M

Revenue & Profitability

Earnings Performance

AQMS Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2023)

Field	Value (USD)
Total Assets	$34M
Total Current Assets	$18M
Cash And Cash Equivalents At Carrying Value	$17M
Cash And Short Term Investments	$17M
Inventory	$929K
Current Net Receivables	$667K
Total Non Current Assets	$15M
Property Plant Equipment	$10M
Accumulated Depreciation Amortization Ppe	$1.6M
Intangible Assets	$281K
Intangible Assets Excluding Goodwill	$281K
Goodwill	-
Investments	-
Long Term Investments	$0
Short Term Investments	-
Other Current Assets	$181K
Other Non Current Assets	$4.7M
Total Liabilities	$7.5M
Total Current Liabilities	$4.6M
Current Accounts Payable	$1.8M
Deferred Revenue	-
Current Debt	$35K
Short Term Debt	$310K
Total Non Current Liabilities	$3M
Capital Lease Obligations	$275K
Long Term Debt	$3M
Current Long Term Debt	$35K
Long Term Debt Noncurrent	$3M
Short Long Term Debt Total	$3M
Other Current Liabilities	$2.5M
Other Non Current Liabilities	-
Total Shareholder Equity	$26M
Treasury Stock	$516K
Retained Earnings	-$223M
Common Stock	$5K
Common Stock Shares Outstanding	$108M

yearly Cash Flow (As of Dec 31, 2023)

Field	Value (USD)
Operating Cashflow	-$3.2M
Payments For Operating Activities	$752K
Proceeds From Operating Activities	$12M
Change In Operating Liabilities	$348K
Change In Operating Assets	$624K
Depreciation Depletion And Amortization	$1.2M
Capital Expenditures	$5.6M
Change In Receivables	$55K
Change In Inventory	$651K
Profit Loss	-$24M
Cashflow From Investment	-$9.8M
Cashflow From Financing	$22M
Proceeds From Repayments Of Short Term Debt	-$3.1M
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	$3.8M
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$3.8M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	-$24M

yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	-$24M
Total Revenue	$25K
Cost Of Revenue	$23M
Costof Goods And Services Sold	$6.3M
Operating Income	-$24M
Selling General And Administrative	$12M
Research And Development	$1.7M
Operating Expenses	$18M
Investment Income Net	-
Net Interest Income	-$621K
Interest Income	$999K
Interest Expense	$621K
Non Interest Income	$48K
Other Non Operating Income	-
Depreciation	$900K
Depreciation And Amortization	$180K
Income Before Tax	-$24M
Income Tax Expense	$2K
Interest And Debt Expense	$621K
Net Income From Continuing Operations	-$24M
Comprehensive Income Net Of Tax	-$24M
Ebit	-$23M
Ebitda	-$23M
Net Income	-$24M

AQMS Profile

Aqua Metals Inc Profile

Sector: MANUFACTURING

Industry: SECONDARY SMELTING & REFINING OF NONFERROUS METALS

Aqua Metals, Inc. engages in lead recycling primarily in the United States. The company is headquartered in McCarran, Nevada.

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