AQMS: the balance sheet

MyFinsight

For the year ending 2025-12-31, AQMS has $19,706K in assets. $4,936K in debts. $10,810K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,810
Note receivable-Linico Note	0
Note receivable-Lion Energy Note	2,069
Inventory	244
Prepaid expenses and other current assets	282
Total current assets	13,405
Property, plant and equipment, net	5,763
Intellectual property, net	76
Other assets	462
Total non-current assets	6,301
Total assets	19,706

Accounts payable	547
Accrued expenses	3,570
Operating and finance lease liability, current	311
Notes payable, current portion-Related Party	0
Notes payable, current portion-Nonrelated Party	0
Total current liabilities	4,428
Operating and finance lease, liability, noncurrent	281
Warrant liability	227
Total liabilities	4,936
Common stock 0.001 par value 300,000,000 shares authorized 3,004,898 and 2,999,592, shares issued and outstanding as of december 31, 2025, respectively and 776,026 and 773,084 shares issued and outstanding as of december 31, 2024	3
Additional paid-in capital	285,212
Accumulated deficit	-270,416
Treasury stock, at cost common shares 5,306 and 2,942 as of december 31, 2025 and december 31, 2024, respectively	29
Total stockholders equity	14,770
Total liabilities and stockholders equity	19,706

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