For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Plant operations | 501 | 379* | 576 | 776 |
| Research and development cost | 282 | 391* | 328 | 295 |
| Impairment and loss on disposal of property, plant and equipment | 0 | -3,429* | -25 | -3,765 |
| Provision for credit losses | 437 | - | - | - |
| General and administrative expense | 2,920 | 3,988* | 2,136 | 2,195 |
| Total operating expense | 4,140 | 8,186 | 3,065 | 7,031 |
| Loss from operations | -4,140 | -8,186* | -3,065 | -7,031 |
| Interest expense | 8 | 282* | 12 | 245 |
| Gain on extinguishment of debt | - | 413* | 0 | -825 |
| Interest and other income | 149 | 126* | 28 | 497 |
| Change in fair value of warrant liability | -47 | -120* | 72 | -836 |
| Total other income, net | 188 | 377* | -56 | 263 |
| Loss before income tax expense | -3,952 | -7,810* | -3,121 | -6,768 |
| Income tax expense | 2 | -1* | 0 | 2 |
| Net loss | -3,954 | -7,809 | -3,121 | -6,770 |
| Basic EPS | -1.22 | -5.225 | -2.19 | -7.44 |
| Basic Average Shares | 3,236,557 | 1,494,502* | 1,426,216 | 910,129 |
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)