All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AQUA METALS, INC. Last Reported: 5/31/2024 Stock Symbol: AQMS

Business Address

2500 PERU DR.

MCCARRAN , NV US 89437

Mailing Address

2500 PERU DR.

MCCARRAN , NV US 89437
Phone Number: (775) 525-1936 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014
Cash and Cash Equivalents $16,500,000.00 $25,598,000.00 $6,196,000.00 $7,082,000.00 $9,293,000.00 $6,425,000.00 $9,040,000.00 $8,100,000.00 $11,700,000.00 $10,704,000.00 $11,727,000.00 $6,533,000.00 $5,635,000.00 $4,776,000.00 $6,386,000.00 $7,600,000.00 $15,541,000.00 $27,312,000.00 $15,336,000.00 $20,892,000.00 $28,772,000.00 $36,759,000.00 -- $22,793,000.00 $17,523,000.00 $22,109,000.00 $30,113,000.00 $25,458,000.00 $15,408,000.00 $22,550,000.00 -- $15,244,000.00 $20,140,667.00 $29,280,704.00 $1,630,847.00 $3,685,804.00 $4,536,601.00 -- $259,169.00 --
Accounts Receivable Net Current $67,000.00 $76,000.00 $104,000.00 $12,000.00 $94,000.00 $234,000.00 $435,000.00 $269,000.00 $250,000.00 $290,000.00 -- $32,000.00 -- -- -- $244,000.00 $1,714,000.00 $1,013,000.00 $426,000.00 $725,000.00 $861,000.00 $360,000.00 $1,327,000.00 $882,000.00 $577,000.00 $593,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $929,000.00 $891,000.00 $631,000.00 $278,000.00 $28,000.00 $28,000.00 $45,000.00 $123,000.00 $333,000.00 $662,000.00 $1,091,000.00 $1,091,000.00 $1,135,000.00 $1,209,000.00 $1,209,000.00 $1,257,000.00 $1,823,000.00 $1,742,000.00 $1,216,000.00 $765,000.00 $1,089,000.00 $1,247,000.00 $933,000.00 $1,239,000.00 $1,218,000.00 $1,030,000.00 $297,000.00 $59,000.00 -- -- -- -- -- $342,019.00 $137,500.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $181,000.00 $172,000.00 $183,000.00 $263,000.00 $375,000.00 $310,000.00 $427,000.00 $356,000.00 $309,000.00 $381,000.00 $641,000.00 $702,000.00 $489,000.00 $248,000.00 $423,000.00 $981,000.00 $876,000.00 $580,000.00 $1,157,000.00 $370,000.00 $322,000.00 $218,000.00 $638,000.00 $770,000.00 $856,000.00 $1,233,000.00 $1,030,000.00 $729,000.00 $140,000.00 $91,000.00 -- $127,000.00 $146,987.00 $366,786.00 -- -- $13,406.00 -- -- --
Total Current Assets $18,299,000.00 $26,737,000.00 $7,114,000.00 $23,209,000.00 $26,701,000.00 $24,134,000.00 $12,066,000.00 $12,438,000.00 $16,592,000.00 $17,155,000.00 $13,459,000.00 $8,358,000.00 $7,259,000.00 $11,179,000.00 $17,964,000.00 $27,503,000.00 $19,954,000.00 $30,647,000.00 $18,135,000.00 $22,752,000.00 $31,044,000.00 $38,584,000.00 $20,395,000.00 $25,684,000.00 $20,174,000.00 $24,965,000.00 $32,016,000.00 $27,370,000.00 $16,308,000.00 $26,108,000.00 -- $23,263,812.00 $31,954,969.00 $29,989,510.00 $1,934,568.00 -- $4,550,007.00 -- -- --
Property Plant and Equipement $10,347,000.00 $12,387,000.00 $11,951,000.00 $7,343,000.00 $4,629,000.00 $3,308,000.00 $2,780,000.00 $2,367,000.00 $1,822,000.00 $1,930,000.00 $24,722,000.00 $24,883,000.00 $37,266,000.00 $37,614,000.00 $37,548,000.00 $37,643,000.00 $51,649,000.00 $47,630,000.00 $46,589,000.00 $45,548,000.00 $46,411,000.00 $46,492,000.00 $46,583,000.00 $45,733,000.00 $45,485,000.00 $44,425,000.00 $43,622,000.00 $41,392,000.00 $36,056,000.00 $28,100,000.00 -- $15,020,131.00 $8,808,387.00 $1,984,916.00 $1,427,848.00 -- $245,641.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $4,673,000.00 $532,000.00 $445,000.00 $489,000.00 $1,126,000.00 $893,000.00 $887,000.00 $796,000.00 $917,000.00 $776,000.00 $1,108,000.00 $1,078,000.00 $10,554,000.00 $7,923,000.00 $5,932,000.00 $3,309,000.00 $4,273,000.00 $4,363,000.00 $3,332,000.00 $1,800,000.00 $1,574,000.00 $1,564,000.00 $1,564,000.00 $1,564,000.00 $1,219,000.00 $1,219,000.00 $1,675,000.00 $1,630,000.00 $1,770,000.00 $1,823,000.00 -- $1,593,989.00 $1,593,531.00 $593,347.00 -- -- -- -- -- --
Total Assets $33,600,000.00 $41,982,000.00 $21,881,000.00 $33,502,000.00 $34,961,000.00 $30,885,000.00 $33,572,000.00 $33,269,000.00 $37,327,000.00 $38,128,000.00 $41,564,000.00 $35,138,000.00 $55,943,000.00 $57,625,000.00 $62,398,000.00 $69,454,000.00 $76,920,000.00 $83,729,000.00 $69,189,000.00 $71,371,000.00 $80,347,000.00 $88,006,000.00 $69,956,000.00 $74,442,000.00 $68,205,000.00 $71,933,000.00 $78,457,000.00 $71,529,000.00 $55,271,000.00 $57,128,000.00 -- $47,190,292.00 $47,275,702.00 $36,575,179.00 $4,343,376.00 -- $5,823,702.00 -- -- --
Accounts Payable $1,836,000.00 $987,000.00 $776,000.00 $1,075,000.00 $867,000.00 $898,000.00 $1,025,000.00 $685,000.00 $1,063,000.00 $1,236,000.00 $1,697,000.00 $1,552,000.00 $1,714,000.00 $1,883,000.00 $3,117,000.00 $4,829,000.00 $5,288,000.00 $5,447,000.00 $3,035,000.00 $2,088,000.00 $1,874,000.00 $1,692,000.00 $2,084,000.00 $1,436,000.00 $2,380,000.00 $2,497,000.00 $2,640,000.00 $1,572,000.00 $3,596,000.00 $2,108,000.00 -- $3,702,817.00 $3,192,113.00 $687,833.00 $176,861.00 -- $40,306.00 -- -- --
Accrued Liabilities $2,467,000.00 $2,256,000.00 $1,986,000.00 $1,780,000.00 $2,863,000.00 $2,331,000.00 $2,889,000.00 $3,005,000.00 $4,705,000.00 $4,634,000.00 $1,709,000.00 $1,253,000.00 $2,179,000.00 $2,174,000.00 $2,420,000.00 $4,133,000.00 $3,582,000.00 $2,413,000.00 $4,449,000.00 $5,196,000.00 $2,020,000.00 $1,634,000.00 $1,671,000.00 $1,801,000.00 $2,045,000.00 $577,000.00 $1,154,000.00 $1,975,000.00 $734,000.00 $871,000.00 -- $1,211,786.00 $80,518.00 $69,270.00 $62,492.00 -- $12,292.00 -- -- --
Total Current Liabilities $7,536,000.00 $6,543,000.00 $6,138,000.00 $12,586,000.00 $11,518,000.00 $5,201,000.00 $5,954,000.00 $5,736,000.00 $6,538,000.00 $6,432,000.00 $4,321,000.00 $3,999,000.00 $14,545,000.00 $14,910,000.00 $16,254,000.00 $19,865,000.00 $19,955,000.00 $19,114,000.00 $18,911,000.00 $21,281,000.00 $17,495,000.00 $16,252,000.00 $16,272,000.00 $15,477,000.00 $16,467,000.00 $14,956,000.00 $15,546,000.00 $14,539,000.00 $15,050,000.00 $13,668,000.00 -- $15,475,776.00 $13,610,512.00 $831,998.00 $12,912,858.00 -- $6,593,558.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- $332,000.00 -- -- -- $9,306,000.00 -- -- -- $9,545,000.00 -- -- -- -- -- -- -- $10,257,000.00 -- -- -- -- $10,017,370.00 -- -- -- -- -- -- --
Additional Paid-in Capital $249,687,000.00 $249,036,000.00 $224,878,000.00 $220,114,000.00 $218,672,000.00 $217,030,000.00 $215,799,000.00 $211,309,000.00 $209,860,000.00 $209,382,000.00 $206,914,000.00 $196,728,000.00 $191,475,000.00 $190,956,000.00 $190,402,000.00 $189,422,000.00 $185,529,000.00 $181,863,000.00 $157,037,000.00 $145,147,000.00 $144,377,000.00 $144,016,000.00 $116,029,000.00 $113,780,000.00 $99,529,000.00 $98,478,000.00 $96,047,000.00 $85,234,000.00 $63,532,000.00 $63,255,000.00 -- $48,580,101.00 $48,356,441.00 $48,067,369.00 $1,680,133.00 -- $1,600,031.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-223,215,000.00 $-213,189,000.00 $-208,642,000.00 $-199,277,000.00 $-195,307,000.00 $-191,422,000.00 $-188,256,000.00 $-183,846,000.00 $-179,141,000.00 $-177,755,000.00 $-169,739,000.00 $-165,653,000.00 $-150,138,000.00 $-148,301,000.00 $-144,318,000.00 $-139,891,000.00 $-128,621,000.00 $-117,305,000.00 $-106,804,000.00 $-95,096,000.00 $-81,564,000.00 $-72,301,000.00 $-62,374,000.00 $-54,842,000.00 $-47,811,000.00 $-41,521,000.00 $-33,156,000.00 $-28,262,000.00 $-23,327,000.00 $-19,810,000.00 -- $-16,879,722.00 $-14,705,388.00 $-12,338,306.00 $-10,253,979.00 -- $-2,373,751.00 -- -- --
Total Stockholders' Equity $26,064,000.00 $35,439,000.00 $15,743,000.00 $20,916,000.00 $23,443,000.00 $25,684,000.00 $27,618,000.00 $27,533,000.00 $30,789,000.00 $31,696,000.00 $37,243,000.00 $31,139,000.00 $41,398,000.00 $42,715,000.00 $46,144,000.00 $49,589,000.00 $56,965,000.00 $64,615,000.00 $50,278,000.00 $50,090,000.00 $62,852,000.00 $71,754,000.00 $53,684,000.00 $58,965,000.00 $51,738,000.00 $56,977,000.00 $62,911,000.00 $56,990,000.00 $40,221,000.00 $43,460,000.00 -- $31,714,516.00 $33,665,190.00 $35,743,181.00 $-8,569,482.00 -- $-769,856.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $33,600,000.00 $41,982,000.00 $21,881,000.00 $33,502,000.00 $34,961,000.00 $30,885,000.00 $33,572,000.00 $33,269,000.00 $37,327,000.00 $38,128,000.00 $41,564,000.00 $35,138,000.00 $55,943,000.00 $57,625,000.00 $62,398,000.00 $69,454,000.00 $76,920,000.00 $83,729,000.00 $69,189,000.00 $71,371,000.00 $80,347,000.00 $88,006,000.00 $69,956,000.00 $74,442,000.00 $68,205,000.00 $71,933,000.00 $78,457,000.00 $71,529,000.00 $55,271,000.00 $57,128,000.00 -- $47,190,292.00 $47,275,702.00 $36,575,179.00 $4,343,376.00 -- $5,824,202.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,103,000.00 $1,367,000.00 $2,184,000.00 $2,987,000.00 $2,269,000.00 $1,887,000.00 $1,309,000.00 -- $883,000.00 $2,280,000.00 $546,000.00 $422,000.00 $214,000.00 -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $13,620,000.00 $21,175,000.00 $9,317,000.00 $41,477,000.00 $9,594,000.00 $9,716,000.00 $8,686,000.00 $26,946,000.00 $6,432,000.00 $8,570,000.00 $4,515,000.00 $4,634,000.00 $8,325,000.00 $2,825,000.00 -- $2,178,000.00 $5,451,263.00 $3,070,149.00 $1,747,120.00 $685,213.00 $1,406,656.00 -- $269,401.00 $39,837.00
Loss from Operations $-24,464,000.00 $-4,949,000.00 $-4,855,000.00 $-15,583,000.00 $-3,934,000.00 $-8,265,000.00 $-4,310,000.00 $-17,465,000.00 $-13,264,000.00 $-8,642,000.00 $-4,198,000.00 $-15,393,000.00 $-11,242,000.00 $-7,831,000.00 $-4,063,000.00 $-40,794,000.00 $-11,259,000.00 $-19,255,000.00 $-8,880,000.00 $-37,028,000.00 $-8,425,000.00 $-9,233,000.00 $-6,960,000.00 $-24,858,000.00 $-18,325,000.00 $-7,967,000.00 $-4,515,000.00 $-12,958,000.00 $-3,321,000.00 $-5,003,000.00 -- $-2,178,751.00 $-5,451,263.00 $-1,323,028.00 $-1,747,120.00 $-686,000.00 $-1,406,656.00 -- $-229,564.00 $-39,837.00
Loss Before Income Taxes $-23,938,000.00 $-4,547,000.00 $-4,759,000.00 $-15,429,000.00 $-11,459,000.00 $-7,574,000.00 $-4,408,000.00 $-18,191,000.00 $-13,486,000.00 $-12,100,000.00 $-4,084,000.00 $-15,515,000.00 $-1,837,000.00 $-8,408,000.00 $-4,427,000.00 $-44,793,000.00 $-33,523,000.00 $-10,501,000.00 $-11,706,000.00 $-40,252,000.00 $-9,263,000.00 $-9,927,000.00 $-7,530,000.00 $-26,578,000.00 $-19,547,000.00 $-8,365,000.00 $-4,892,000.00 $-13,556,000.00 $-3,517,000.00 $-2,931,000.00 -- $-2,173,000.00 $-12,330,037.00 $-2,084,196.00 $-7,877,827.00 $-4,897,000.00 $-2,794,793.00 -- $-272,325.00 $-39,837.00
Earnings Per Share Basic $-0.25 $-0.04 $-0.11 $-0.20 $-0.05 $-0.10 $-0.06 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 93,931,948 101,617,856 82,743,345 75,811,034 74,871,423 73,584,761 71,927,523 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- 50,000,000 5,000
Common Stock Shares Outstanding 107,880,095 107,771,785 83,507,450 79,481,751 78,065,455 75,772,815 74,934,199 70,416,552 69,823,664 68,607,326 67,755,336 64,461,065 61,117,926 60,274,096 59,836,897 57,997,780 57,292,874 56,889,876 44,727,697 38,932,437 38,779,710 38,779,710 28,694,210 27,554,076 20,400,794 20,152,636 19,960,356 17,878,725 15,578,725 15,574,225 -- 14,137,442 14,137,442 4,363,641 4,363,641 -- 4,363,641 -- -- --
Common Stock Value $108,000.00 $108,000.00 $84,000.00 $79,000.00 $78,000.00 $76,000.00 $75,000.00 $70,000.00 $70,000.00 $69,000.00 $68,000.00 $64,000.00 $61,000.00 $60,000.00 $60,000.00 $58,000.00 $57,000.00 $57,000.00 $45,000.00 $39,000.00 $39,000.00 $39,000.00 $29,000.00 $27,000.00 $20,000.00 $20,000.00 $20,000.00 $18,000.00 $16,000.00 $15,000.00 -- $14,137.00 $14,137.00 $14,117.00 $4,364.00 -- $4,364.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11.39 -- -- -- -- -- $2.18 $1.77 -- --
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