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Aqua Metals, Inc. (AQMS)

Aqua Metals, Inc. (AQMS)

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Balance Sheets Overview

Current Ratio
243.10%
Quick Ratio
234.55%
Cash Ratio
167.75%
Debt to Asset Ratio
24.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Note receivable - lion energy, n...
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,744
6,816
10,810
3,586
Note receivable-Linico Note
-
-
0
-
Note receivable - lion energy, net
1,640
3,663
2,069
-
Note receivable - linico
-
-
-
0
Interest receivable - lion energy, net
24
60
-
-
Inventory
242
244
244
244
Prepaid expenses and other current assets
225
313
282
137
Total current assets
6,875
11,096
13,405
3,967
Property and equipment, net
5,370
5,566
5,763
5,911
Intellectual property, net
46
61
76
93
Other assets
331
397
462
533
Total non-current assets
5,747
6,024
6,301
6,537
Total assets
12,622
17,120
19,706
10,504
Accounts payable
393
839
547
718
Accrued expenses
2,146
2,457
3,570
2,506
Lease liability, current portion
289
321
311
235
Notes payable, current portion-Related Party
-
-
0
0
Notes payable, current portion-Nonrelated Party
-
-
0
0
Total current liabilities
2,828
3,617
4,428
3,459
Lease liability, non-current portion
152
197
281
285
Warrant liability
112
180
227
238
Total liabilities
3,092
3,994
4,936
3,982
Common stock 0.001 par value 300,000,000 shares authorized 3,548,104 and 3,543,978, shares issued and outstanding as of june 30, 2026, respectively and 3,004,898 and 2,999,592 shares issued and outstanding as of december 31, 2025, respectively
4
3
3
2
Additional paid-in capital
288,392
287,525
285,212
272,527
Accumulated deficit
-278,850
-274,370
-270,416
-265,976
Treasury stock, at cost common shares 4,126 and 5,306 as of june 30, 2026 and december 31, 2025, respectively
16
32
29
31
Total stockholders equity
9,530
13,126
14,770
6,522
Total liabilities and stockholders equity
12,622
17,120
19,706
10,504
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,744K (145.42%↑ Y/Y)Note receivable -lion energy, net$1,640K Inventory$242K (-1.22%↓ Y/Y)Prepaid expenses andother current assets$225K (17.80%↑ Y/Y)Interest receivable -lion energy, net$24K Property and equipment,net$5,370K (7.74%↑ Y/Y)Other assets$331K (-81.41%↓ Y/Y)Intellectual property, net$46K (-58.18%↓ Y/Y)Total current assets$6,875K (190.21%↑ Y/Y)Total non-currentassets$5,747K (-16.41%↓ Y/Y)Total assets$12,622K (36.54%↑ Y/Y)Total liabilities andstockholders equity$12,622K (36.54%↑ Y/Y)Total stockholdersequity$9,530K (86.21%↑ Y/Y)Total liabilities$3,092K (-25.06%↓ Y/Y)Accumulated deficit-$278,850K (-6.09%↓ Y/Y)Treasury stock, at costcommon shares 4,126 and...$16K (-76.12%↓ Y/Y)Additional paid-in capital$288,392K (7.59%↑ Y/Y)Total currentliabilities$2,828K (-22.16%↓ Y/Y)Lease liability,non-current portion$152K (-53.52%↓ Y/Y)Warrant liability$112K (-32.53%↓ Y/Y)Common stock 0.001 parvalue 300,000,000...$4K (300.00%↑ Y/Y)Accrued expenses$2,146K (-12.84%↓ Y/Y)Accounts payable$393K (-56.57%↓ Y/Y)Lease liability,current portion$289K (8.65%↑ Y/Y)