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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent6.82
Cash & Short-term Investments6.00
Accounts receivable0.00
Inventories0.24
Other Current Assets3.72
Prepaid Expense And Other Assets Current0.31
Total Current Assets11.10
Equipment/Property/Plant Net5.57
Intangible Assets0.06
Other Assets, Noncurrent0.40
Total Assets17.12
Liabilities
Accounts Payable, Current AC0.84
Accrued Liabilities, Current AC2.46
Notes Payable, Current NO0.00
Other Liabilities, Current0.32
Total Current Liabilities3.62
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.38
Operating And Finance Lease Liability Current0.32
Operating And Finance Lease Liability Noncurrent0.20
Total Liabilities3.99
Stockholders' Equity
Treasury Stock Common Value-0.03
Common Stock Value0.00
Additional Paid In Capital Common Stock287.53
Retained Earnings / Accumulated Deficit-274.37
Other Equity0.00
Common Stockholder's Equity13.13
Total Stockholder's Equity13.13
Liabilities & Stockholder's Equity17.12
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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.