USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$5.72M
Market Cap
-
P/E Ratio
-35.48
EPS
$44.00
52 Week High
$3.37
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$7.2M |
Total Revenue | $0 |
Cost Of Revenue | $7.2M |
Costof Goods And Services Sold | $7.2M |
Operating Income | -$24M |
Selling General And Administrative | $12M |
Research And Development | $1.6M |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | -$198K |
Interest Income | $376K |
Interest Expense | $574K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | -$25M |
Income Tax Expense | $3K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$24M |
Ebitda | -$23M |
Net Income | -$25M |
Field | Value (USD) |
---|---|
Total Assets | $26M |
Total Current Assets | $4.6M |
Cash And Cash Equivalents At Carrying Value | $4.1M |
Cash And Short Term Investments | $4.1M |
Inventory | $251K |
Current Net Receivables | $100K |
Total Non Current Assets | $22M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $146K |
Intangible Assets Excluding Goodwill | $146K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $214K |
Other Non Current Assets | - |
Total Liabilities | $10M |
Total Current Liabilities | $8.2M |
Current Accounts Payable | $1.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.8M |
Total Non Current Liabilities | $1.9M |
Capital Lease Obligations | $735K |
Long Term Debt | - |
Current Long Term Debt | $3.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.3M |
Other Current Liabilities | $3.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $16M |
Treasury Stock | - |
Retained Earnings | -$248M |
Common Stock | $8K |
Common Stock Shares Outstanding | $642K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$14M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.3M |
Capital Expenditures | $7.9M |
Change In Receivables | - |
Change In Inventory | $396K |
Profit Loss | - |
Cashflow From Investment | -$12M |
Cashflow From Financing | $13M |
Proceeds From Repayments Of Short Term Debt | - |
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 | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$25M |
Field | Value (USD) |
---|---|
Gross Profit | -$7.2M |
Total Revenue | $0 |
Cost Of Revenue | $7.2M |
Costof Goods And Services Sold | $7.2M |
Operating Income | -$24M |
Selling General And Administrative | $12M |
Research And Development | $1.6M |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | -$198K |
Interest Income | $376K |
Interest Expense | $574K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | -$25M |
Income Tax Expense | $3K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$24M |
Ebitda | -$23M |
Net Income | -$25M |
Sector: INDUSTRIALS
Industry: WASTE MANAGEMENT
Aqua Metals, Inc. specializes in innovative lead recycling technologies, operating primarily within the United States. Headquartered in McCarran, Nevada, the company leverages its proprietary hydrometallurgical process, which offers a sustainable and environmentally friendly alternative to traditional lead smelting methods. With a strong commitment to sustainability and reducing lead waste, Aqua Metals is positioned to play a critical role in the circular economy, promoting resource recovery and re-use in the lead industry. As demand for renewable and efficient recycling solutions grows, Aqua Metals stands out as a leader in the sector.