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Aqua Metals Inc (AQMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AQMS Annual Balance Sheets →
The balance sheet data below highlights changes in Aqua Metals Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.74
Cash & Short-term Investments4.00
Inventories0.24
Other Current Assets1.66
Prepaid Expense And Other Assets Current0.23
Total Current Assets6.88
Equipment/Property/Plant Net8.75
Intangible Assets0.05
Other Assets, Noncurrent0.00
Total Assets12.62
Liabilities
Accounts Payable, Current AC0.39
Accrued Liabilities, Current AC2.15
Other Liabilities, Current0.29
Total Current Liabilities2.83
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.26
Operating And Finance Lease Liability Current0.32
Operating And Finance Lease Liability Noncurrent0.20
Total Liabilities3.09
Stockholders' Equity
Treasury Stock Common Value-0.03
Common Stock Value0.00
Additional Paid In Capital Common Stock288.39
Retained Earnings / Accumulated Deficit-278.85
Other Equity0.00
Common Stockholder's Equity9.53
Total Stockholder's Equity9.53
Liabilities & Stockholder's Equity12.62
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About Aqua Metals Inc Quarterly 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-Q 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: 0001437749-26-025091

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