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aqms: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AQMS has $10,504K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,504
9,244
Total stockholders equity
6,522
5,118
Total liabilities and stockholders equity
10,504
9,244
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other assets
$533K
Intellectual property, net
$93K
Total property and
equipment, net
$5,911K
Prepaid expenses and
other current assets
$137K
Inventory
$244K
Cash and cash
equivalents
$3,586K
Total non-current
assets
$6,537K
Total current assets
$3,967K
Total assets
$10,504K
Total liabilities and
stockholders equity
$10,504K
Total stockholders
equity
$6,522K
Total liabilities
$3,982K
Treasury stock, at cost
common shares 7,847 and...
$31K
Accumulated deficit
-$265,976K
Additional paid-in capital
$272,527K
Warrant
liability-Warrant Liability
$238K
Operating and finance
lease, liability,...
$285K
Total current
liabilities
$3,459K
Common stock 0.001 par
value 300,000,000...
$2K
Operating and finance
lease liability,...
$235K
Accrued expenses
$2,506K
Accounts payable
$718K
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Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)