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For the year ending 2025-12-31.

Income Overview

Net Income
-$22,646K
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2024-12-31
Plant operations
2,407 7,213
Research and development cost
1,325 1,587
Impairment of equipment deposits
-2,640
Impairment and loss on disposal of property, plant and equipment
-9,114 -440
General and administrative expense
10,485 11,967
Total operating expense
23,331 23,847
Loss from operations
-23,331 -23,847
Interest expense
667 574
Interest and other income
913 376
Loss on extinguishment of debt
-825 -
Change in fair value of warrant liability
-1,266 507
Total other income (expense), net
687 -705
Loss before income tax expense
-22,644 -24,552
Income tax expense
2 3
Net loss
-22,646 -24,555
Basic EPS
-15.15 -3.83
Basic Average Shares
1,494,502 6,419,607
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$22,646K (7.77%↑ Y/Y)Change in fair value ofwarrant liability-$1,266K (-349.70%↓ Y/Y)Interest and other income$913K (142.82%↑ Y/Y)Loss before incometax expense-$22,644K (7.77%↑ Y/Y)Income tax expense$2K (-33.33%↓ Y/Y)Total other income(expense), net$687K (197.45%↑ Y/Y)Loss onextinguishment of debt-$825K Interest expense$667K (16.20%↑ Y/Y)Loss from operations-$23,331K (2.16%↑ Y/Y)Total operatingexpense$23,331K (-2.16%↓ Y/Y)General andadministrative expense$10,485K (-12.38%↓ Y/Y)Impairment and loss ondisposal of property,...-$9,114K (-1971.36%↓ Y/Y)Plant operations$2,407K (-66.63%↓ Y/Y)Research and developmentcost$1,325K (-16.51%↓ Y/Y)

Aqua Metals, Inc. (AQMS)

Aqua Metals, Inc. (AQMS)