AQMS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AQMS has $10,504K in assets. $3,982K in debts. $3,586K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,586	1,933
Note receivable - linico	0	0
Inventory	244	245
Prepaid expenses and other current assets	137	191
Total current assets	3,967	2,369
Total property and equipment, net	5,911	4,984
Intellectual property, net	93	110
Other assets	533	1,781
Total non-current assets	6,537	6,875
Total assets	10,504	9,244

Notes payable, current portion	-	0
Accounts payable	718	905
Accrued expenses	2,506	2,462
Operating and finance lease liability, current	235	266
Notes payable, current portion-Related Party	0	0
Notes payable, current portion-Nonrelated Party	0	0
Total current liabilities	3,459	3,633
Operating and finance lease, liability, noncurrent	285	327
Warrant liability-Warrant Liability	238	166
Total liabilities	3,982	4,126
Common stock 0.001 par value 300,000,000 shares authorized 1,856,815 and 1,848,968, shares issued and outstanding as of september 30, 2025, respectively and 776,026 and 773,084 shares issued and outstanding as of december 31, 2024, respectively	2	1
Additional paid-in capital	272,527	268,039
Accumulated deficit	-265,976	-262,855
Treasury stock, at cost common shares 7,847 and 2,942 as of september 30, 2025 and december 31, 2024, respectively	31	67
Total stockholders equity	6,522	5,118
Total liabilities and stockholders equity	10,504	9,244