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Aqua Metals Inc (AQMS) Annual Balance Sheets

Annual · GAAP · USD millions
Access AQMS quarterly Balance Sheets →
The balance sheet data below highlights changes in Aqua Metals Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.81
Cash & Short-term Investments10.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.24
Other Current Assets2.07
Prepaid Expense And Other Assets Current0.28
Total Current Assets13.41
Equipment/Property/Plant Net5.76
Intangible Assets0.08
Long-term investments0.00
Other Assets, Noncurrent0.46
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Current-
Assets Held For Sale Not Part Of Disposal Group Current-
Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent-
Total Assets19.71
Liabilities
Accounts Payable, Current AC0.55
Accrued Liabilities, Current AC3.57
Notes Payable, Current NO0.00
Other Liabilities, Current0.31
Total Current Liabilities4.43
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.51
Operating And Finance Lease Liability Current0.31
Operating And Finance Lease Liability Noncurrent0.28
Total Liabilities4.94
Stockholders' Equity
Treasury Stock Common Value-0.03
Common Stock Value0.00
Additional Paid In Capital Common Stock285.21
Retained Earnings / Accumulated Deficit-270.42
Other Equity0.00
Common Stockholder's Equity14.77
Total Stockholder's Equity14.77
Liabilities & Stockholder's Equity19.71
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About Aqua Metals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010705

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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