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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,480K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Plant operations
564
501
379*
576
Research and development cost
248
282
391*
328
Impairment and loss on disposal of property, plant and equipment
0
0
-3,429*
-25
Provision for credit losses
2,059
437
-
-
General and administrative expense
1,723
2,920
3,988*
2,136
Total operating expense
4,594
4,140
8,186
3,065
Loss from operations
-4,594
-4,140
-8,186*
-3,065
Interest expense
6
8
282*
12
Gain on extinguishment of debt
0
-
413*
0
Interest and other income
51
149
126*
28
Change in fair value of warrant liability
-69
-47
-120*
72
Total other income, net
114
188
377*
-56
Loss before income tax expense
-4,480
-3,952
-7,810*
-3,121
Income tax expense
0
2
-1*
0
Net loss
-4,480
-3,954
-7,809
-3,121
Basic EPS
-1.31
-1.22
-5.225
-2.19
Basic Average Shares
3,408,273
3,236,557
1,494,502*
1,426,216
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$4,480K
(33.83%↑ Y/Y)
Change in fair value of
warrant liability
-$69K
(91.75%↑ Y/Y)
Interest and other income
$51K
(-89.74%↓ Y/Y)
Loss before income
tax expense
-$4,480K
(33.81%↑ Y/Y)
Total other income,
net
$114K
(-56.65%↓ Y/Y)
Interest expense
$6K
(-97.55%↓ Y/Y)
Loss from operations
-$4,594K
(34.66%↑ Y/Y)
Total operating
expense
$4,594K
(-34.66%↓ Y/Y)
Provision for credit
losses
$2,059K
General and
administrative expense
$1,723K
(-21.50%↓ Y/Y)
Plant operations
$564K
(-27.32%↓ Y/Y)
Research and development
cost
$248K
(-15.93%↓ Y/Y)
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Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)