AQUA METALS INC (AQMS) Stock Balance Sheet
NASDAQ:AQMS • US03837J3095
Current stock price
4.28 USD
+0.53 (+14.13%)
At close:
4.1 USD
-0.18 (-4.21%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.93M | 4.08M | 16.52M | 7.08M | 8.14M | |||
| Receivables | 0.00 | 100.00K | 667.00K | 10.00K | 270.00K | |||
| Inventories | 245.00K | 251.00K | 929.00K | 280.00K | 120.00K | |||
| Other Current Assets | 191.00K | 214.00K | 181.00K | 15.83M | 3.91M | |||
| Total Current Assets | 2.37M | 4.64M | 18.30M | 23.21M | 12.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.41M | 17.02M | 10.57M | 7.84M | 2.37M | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.00M | 1.50M | |||
| Intangibles | 110.00K | 146.00K | 281.00K | 460.00K | 640.00K | |||
| Other Non-Current Assets | 1.36M | 4.56M | 4.45M | -10.00K | 800.00K | |||
| Total Non-Current Assets | 6.88M | 21.72M | 15.30M | 10.29M | 20.83M | |||
| TOTAL ASSETS | 9.24M | 26.36M | 33.60M | 33.50M | 33.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.90M | 0.00 | |||
| Current Portion Of LT Debt. | 41.00K | 3.58M | 79.00K | 60.00K | 50.00K | |||
| Accrued Expenses | 2.69M | 3.38M | 2.70M | 2.03M | 3.34M | |||
| Accounts Payable | 905.00K | 1.23M | 1.84M | 1.08M | 690.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.25M | N/A | |||
| Total Current Liabilities | 3.63M | 8.18M | 4.61M | 12.31M | 4.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.00K | 143.00K | 2.92M | 40.00K | 110.00K | |||
| Other Non-Current Liabilities | 371.00K | 1.80M | 0.00 | 230.00K | 1.55M | |||
| Total Non-Current Liabilities | 493.00K | 1.94M | 2.92M | 280.00K | 1.66M | |||
| TOTAL LIABILITIES | 4.13M | 10.12M | 7.54M | 12.59M | 5.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -262.86M | -247.77M | -223.22M | -199.28M | -183.85M | |||
| Additional Paid In Capital | 268.04M | 264.20M | 249.69M | 220.11M | 211.31M | |||
| Common Shares | 1.00K | 8.00K | 108.00K | 80.00K | 70.00K | |||
| Treasury Stock | -67.00K | -192.00K | -516.00K | N/A | N/A | |||
| Shares Outstanding | 1.03M | 773.10K | 539.40K | 397.40K | 352.10K | |||
| Tangible Book Value per Share | 4.87 | 20.82 | 47.80 | 51.48 | 76.37 | |||
| Total Shareholders' Equity | 5.12M | 16.24M | 26.06M | 20.92M | 27.53M | |||
| TOTAL LIABILITIES AND EQUITY | 9.24M | 26.36M | 33.60M | 33.50M | 33.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.11 | 0.28 | 0.00 | |||
| Current Ratio | 0.65 | 0.57 | 3.97 | 1.89 | 3.05 | |||
| Return On Assets (ROA) | -300.06% | -93.13% | -71.24% | -46.06% | -54.67% | |||
| Return On Equity (ROE) | -541.97% | -151.16% | -91.84% | -73.76% | -66.07% | |||
All data in USD , ROIC based on taxRate of 0.21