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Cash and cash
equivalents
$4,744K
(145.42%↑ Y/Y)
Note receivable -
lion energy, net
$1,640K
Inventory
$242K
(-1.22%↓ Y/Y)
Prepaid expenses and
other current assets
$225K
(17.80%↑ Y/Y)
Interest receivable -
lion energy, net
$24K
Property and equipment,
net
$5,370K
(7.74%↑ Y/Y)
Other assets
$331K
(-81.41%↓ Y/Y)
Intellectual property, net
$46K
(-58.18%↓ Y/Y)
Total current assets
$6,875K
(190.21%↑ Y/Y)
Total non-current
assets
$5,747K
(-16.41%↓ Y/Y)
Total assets
$12,622K
(36.54%↑ Y/Y)
Total liabilities and
stockholders equity
$12,622K
(36.54%↑ Y/Y)
Total stockholders
equity
$9,530K
(86.21%↑ Y/Y)
Total liabilities
$3,092K
(-25.06%↓ Y/Y)
Accumulated deficit
-$278,850K
(-6.09%↓ Y/Y)
Treasury stock, at cost
common shares 4,126 and...
$16K
(-76.12%↓ Y/Y)
Additional paid-in capital
$288,392K
(7.59%↑ Y/Y)
Total current
liabilities
$2,828K
(-22.16%↓ Y/Y)
Lease liability,
non-current portion
$152K
(-53.52%↓ Y/Y)
Warrant liability
$112K
(-32.53%↓ Y/Y)
Common stock 0.001 par
value 300,000,000...
$4K
(300.00%↑ Y/Y)
Accrued expenses
$2,146K
(-12.84%↓ Y/Y)
Accounts payable
$393K
(-56.57%↓ Y/Y)
Lease liability,
current portion
$289K
(8.65%↑ Y/Y)
Back
Back
Balance Sheet
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)
source: myfinsight.com