For the quarter ending 2026-03-31, AQMS has $17,120K in assets. $3,994K in debts. $6,816K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,816 | 10,810 | 3,586 | 1,933 |
| Note receivable-Linico Note | - | 0 | - | - |
| Note receivable - lion energy, net | 3,663 | 2,069 | - | - |
| Note receivable - linico | - | - | 0 | 0 |
| Interest receivable - lion energy | 60 | - | - | - |
| Inventory | 244 | 244 | 244 | 245 |
| Prepaid expenses and other current assets | 313 | 282 | 137 | 191 |
| Total current assets | 11,096 | 13,405 | 3,967 | 2,369 |
| Property and equipment, net | 5,566 | 5,763 | 5,911 | 4,984 |
| Intellectual property, net | 61 | 76 | 93 | 110 |
| Other assets | 397 | 462 | 533 | 1,781 |
| Total non-current assets | 6,024 | 6,301 | 6,537 | 6,875 |
| Total assets | 17,120 | 19,706 | 10,504 | 9,244 |
| Notes payable, current portion-Related Party | - | 0 | 0 | 0 |
| Notes payable, current portion-Nonrelated Party | - | 0 | 0 | 0 |
| Notes payable, current portion | - | - | - | 0 |
| Accounts payable | 839 | 547 | 718 | 905 |
| Accrued expenses | 2,457 | 3,570 | 2,506 | 2,462 |
| Lease liability, current portion | 321 | 311 | 235 | 266 |
| Total current liabilities | 3,617 | 4,428 | 3,459 | 3,633 |
| Lease liability, non-current portion | 197 | 281 | 285 | 327 |
| Warrant liability | 180 | 227 | 238 | 166 |
| Total liabilities | 3,994 | 4,936 | 3,982 | 4,126 |
| Common stock 0.001 par value 300,000,000 shares authorized 3,357,289 and 3,350,604, shares issued and outstanding as of march 31, 2026, respectively and 3,004,898 and 2,999,592 shares issued and outstanding as of december 31, 2025, respectively | 3 | 3 | 2 | 1 |
| Additional paid-in capital | 287,525 | 285,212 | 272,527 | 268,039 |
| Accumulated deficit | -274,370 | -270,416 | -265,976 | -262,855 |
| Treasury stock, at cost common shares 6,685 and 5,306 as of march 31, 2026 and december 31, 2025, respectively | 32 | 29 | 31 | 67 |
| Total stockholders equity | 13,126 | 14,770 | 6,522 | 5,118 |
| Total liabilities and stockholders equity | 17,120 | 19,706 | 10,504 | 9,244 |
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)