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