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AQMS Aqua Metals

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0.4009
-0.0698-14.83%

Close May 15 16:00 ET

0.4089
+0.0080+2.00%

Post 19:56 ET

45.39MMarket Cap-1603P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

133.30%16.52M

175.45%25.6M

-3.56%6.2M

-62.89%3.36M

-12.97%7.08M

-20.57%9.29M

-39.98%6.43M

-22.91%9.04M

-Cash and cash equivalents

133.30%16.52M

175.45%25.6M

-3.56%6.2M

-62.89%3.36M

-12.97%7.08M

-20.57%9.29M

-39.98%6.43M

-22.91%9.04M

Receivables

-95.71%667K

-99.52%76K

-99.36%104K

948.42%15.24M

1,206.90%15.54M

1,385.06%15.91M

1,422.08%16.27M

--1.45M

-Accounts receivable

458.33%67K

-19.15%76K

-55.56%104K

--0

-95.54%12K

-62.40%94K

-19.31%234K

--435K

-Notes receivable

--600K

----

--0

----

-Other receivables

----

1,395.98%15.24M

1,587.72%15.53M

1,825.82%15.81M

1,958.66%16.04M

--1.02M

Inventory

234.17%929K

3,082.14%891K

2,153.57%631K

571.11%302K

126.02%278K

-91.59%28K

-95.77%28K

-95.88%45K

Other current assets

-31.18%181K

-54.13%172K

-40.97%183K

-33.02%286K

-26.12%263K

21.36%375K

-18.64%310K

-33.39%427K

Total current assets

-21.16%18.3M

0.13%26.74M

-70.52%7.11M

59.02%19.19M

86.60%23.21M

60.93%26.7M

40.68%24.13M

-10.35%12.07M

Non current assets

Net PPE

35.40%10.57M

167.60%12.39M

261.28%11.95M

327.84%11.89M

170.95%7.81M

154.06%4.63M

71.40%3.31M

-88.75%2.78M

-Gross PPE

31.16%12.2M

134.60%14.16M

192.34%13.47M

230.98%13.29M

131.92%9.3M

84.61%6.04M

13.64%4.61M

-89.26%4.02M

-Accumulated depreciation

-9.04%-1.63M

-25.96%-1.77M

-16.78%-1.52M

-13.11%-1.4M

-32.33%-1.49M

2.83%-1.41M

38.84%-1.3M

90.26%-1.24M

Goodwill and other intangible assets

-39.05%281K

-35.45%326K

-32.55%371K

-30.08%416K

-27.97%461K

-26.28%505K

-24.66%550K

-23.23%595K

-Other intangible assets

-39.05%281K

-35.45%326K

-32.55%371K

-30.08%416K

-27.97%461K

-26.28%505K

-24.66%550K

-23.23%595K

Investments and advances

--0

0.00%2M

33.33%2M

Non current accounts receivable

----

--15.24M

Non current prepaid assets

71,416.67%4.29M

----

-97.24%6K

----

Other non current assets

700.00%160K

-52.75%532K

-50.17%445K

-47.80%463K

-69.23%20K

22.79%1.13M

15.08%893K

-19.95%887K

Total non current assets

48.65%15.3M

84.56%15.25M

118.74%14.77M

-31.31%14.77M

-50.59%10.29M

-60.16%8.26M

-67.81%6.75M

-23.48%21.51M

Total assets

0.29%33.6M

20.08%41.98M

-29.15%21.88M

1.16%33.96M

0.70%33.5M

-6.34%34.96M

-19.00%30.89M

-19.23%33.57M

Liabilities

Current liabilities

Payables

70.79%1.84M

13.84%987K

-13.59%776K

-24.88%770K

56.93%1.08M

-18.44%867K

-27.93%898K

-39.60%1.03M

-accounts payable

70.79%1.84M

13.84%987K

-13.59%776K

-24.88%770K

56.93%1.08M

-18.44%867K

-27.35%898K

-39.60%1.03M

Current accrued expenses

38.60%2.47M

-21.20%2.26M

-14.80%1.99M

-47.80%1.51M

-40.77%1.78M

-39.15%2.86M

-49.59%2.33M

69.05%2.89M

Current debt and capital lease obligation

-95.00%310K

-94.41%346K

21.53%350K

2,118.79%6.26M

1,499.48%6.21M

1,135.13%6.19M

-47.16%288K

-55.73%282K

-Current debt

-99.41%35K

-99.42%34K

--34K

--5.95M

--5.9M

--5.89M

----

-Current capital lease obligation

-10.42%275K

3.31%312K

9.72%316K

10.64%312K

-20.88%307K

-39.72%302K

-47.16%288K

-53.47%282K

Other current liabilities

----

--3.25M

--1.25M

----

Current liabilities

-62.53%4.61M

-67.86%3.59M

-11.52%3.11M

180.86%11.79M

201.89%12.31M

78.15%11.17M

-45.18%3.52M

3.78%4.2M

Non current liabilities

Long term debt and capital lease obligation

962.91%2.92M

744.00%2.95M

597.24%3.03M

510.04%3.1M

-16.67%275K

30.11%350K

2,452.94%434K

82.73%508K

-Long term debt

--2.92M

--2.91M

--2.9M

----

-Long term capital lease obligation

--0

-89.14%38K

-72.81%118K

-61.22%197K

-16.67%275K

30.11%350K

2,452.94%434K

370.37%508K

Other non current liabilities

----

--1.25M

Total non current liabilities

962.91%2.92M

744.00%2.95M

79.69%3.03M

76.28%3.1M

-83.41%275K

30.11%350K

9,805.88%1.68M

532.37%1.76M

Total liabilities

-40.12%7.54M

-43.19%6.54M

18.02%6.14M

149.98%14.88M

119.42%12.59M

76.17%11.52M

-19.14%5.2M

37.79%5.95M

Shareholders'equity

Share capital

36.71%108K

38.46%108K

10.53%84K

10.67%83K

12.86%79K

11.43%78K

10.14%76K

10.29%75K

-common stock

36.71%108K

38.46%108K

10.53%84K

10.67%83K

12.86%79K

11.43%78K

10.14%76K

10.29%75K

Retained earnings

-12.01%-223.22M

-9.16%-213.19M

-9.00%-208.64M

-8.30%-203.88M

-8.39%-199.28M

-9.02%-195.31M

-7.69%-191.42M

-10.91%-188.26M

Paid-in capital

13.44%249.69M

13.89%249.04M

3.62%224.88M

3.55%223.45M

4.17%220.11M

4.20%218.67M

3.65%217.03M

4.29%215.8M

Less: Treasury stock

--516K

--577K

--0

----

Total stockholders'equity

24.61%26.06M

51.17%35.44M

-38.71%15.74M

-30.93%19.08M

-24.03%20.92M

-23.86%23.44M

-18.97%25.68M

-25.84%27.62M

Total equity

24.61%26.06M

51.17%35.44M

-38.71%15.74M

-30.93%19.08M

-24.03%20.92M

-23.86%23.44M

-18.97%25.68M

-25.84%27.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	133.30%16.52M	133.30%16.52M	175.45%25.6M	-3.56%6.2M	-62.89%3.36M	-12.97%7.08M	-12.97%7.08M	-20.57%9.29M	-39.98%6.43M	-22.91%9.04M
-Cash and cash equivalents	133.30%16.52M	133.30%16.52M	175.45%25.6M	-3.56%6.2M	-62.89%3.36M	-12.97%7.08M	-12.97%7.08M	-20.57%9.29M	-39.98%6.43M	-22.91%9.04M
Receivables	-95.71%667K	-95.71%667K	-99.52%76K	-99.36%104K	948.42%15.24M	1,206.90%15.54M	1,206.90%15.54M	1,385.06%15.91M	1,422.08%16.27M	--1.45M
-Accounts receivable	458.33%67K	458.33%67K	-19.15%76K	-55.56%104K	--0	-95.54%12K	-95.54%12K	-62.40%94K	-19.31%234K	--435K
-Notes receivable	--600K	--600K	----	----	----	--0	--0	----	----	----
-Other receivables	----	----	----	----	1,395.98%15.24M	1,587.72%15.53M	1,587.72%15.53M	1,825.82%15.81M	1,958.66%16.04M	--1.02M
Inventory	234.17%929K	234.17%929K	3,082.14%891K	2,153.57%631K	571.11%302K	126.02%278K	126.02%278K	-91.59%28K	-95.77%28K	-95.88%45K
Other current assets	-31.18%181K	-31.18%181K	-54.13%172K	-40.97%183K	-33.02%286K	-26.12%263K	-26.12%263K	21.36%375K	-18.64%310K	-33.39%427K
Total current assets	-21.16%18.3M	-21.16%18.3M	0.13%26.74M	-70.52%7.11M	59.02%19.19M	86.60%23.21M	86.60%23.21M	60.93%26.7M	40.68%24.13M	-10.35%12.07M
Non current assets
Net PPE	35.40%10.57M	35.40%10.57M	167.60%12.39M	261.28%11.95M	327.84%11.89M	170.95%7.81M	170.95%7.81M	154.06%4.63M	71.40%3.31M	-88.75%2.78M
-Gross PPE	31.16%12.2M	31.16%12.2M	134.60%14.16M	192.34%13.47M	230.98%13.29M	131.92%9.3M	131.92%9.3M	84.61%6.04M	13.64%4.61M	-89.26%4.02M
-Accumulated depreciation	-9.04%-1.63M	-9.04%-1.63M	-25.96%-1.77M	-16.78%-1.52M	-13.11%-1.4M	-32.33%-1.49M	-32.33%-1.49M	2.83%-1.41M	38.84%-1.3M	90.26%-1.24M
Goodwill and other intangible assets	-39.05%281K	-39.05%281K	-35.45%326K	-32.55%371K	-30.08%416K	-27.97%461K	-27.97%461K	-26.28%505K	-24.66%550K	-23.23%595K
-Other intangible assets	-39.05%281K	-39.05%281K	-35.45%326K	-32.55%371K	-30.08%416K	-27.97%461K	-27.97%461K	-26.28%505K	-24.66%550K	-23.23%595K
Investments and advances	--0	--0	0.00%2M	0.00%2M	0.00%2M	33.33%2M	33.33%2M	33.33%2M	33.33%2M	33.33%2M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--15.24M
Non current prepaid assets	71,416.67%4.29M	71,416.67%4.29M	----	----	----	-97.24%6K	-97.24%6K	----	----	----
Other non current assets	700.00%160K	700.00%160K	-52.75%532K	-50.17%445K	-47.80%463K	-69.23%20K	-69.23%20K	22.79%1.13M	15.08%893K	-19.95%887K
Total non current assets	48.65%15.3M	48.65%15.3M	84.56%15.25M	118.74%14.77M	-31.31%14.77M	-50.59%10.29M	-50.59%10.29M	-60.16%8.26M	-67.81%6.75M	-23.48%21.51M
Total assets	0.29%33.6M	0.29%33.6M	20.08%41.98M	-29.15%21.88M	1.16%33.96M	0.70%33.5M	0.70%33.5M	-6.34%34.96M	-19.00%30.89M	-19.23%33.57M
Liabilities
Current liabilities
Payables	70.79%1.84M	70.79%1.84M	13.84%987K	-13.59%776K	-24.88%770K	56.93%1.08M	56.93%1.08M	-18.44%867K	-27.93%898K	-39.60%1.03M
-accounts payable	70.79%1.84M	70.79%1.84M	13.84%987K	-13.59%776K	-24.88%770K	56.93%1.08M	56.93%1.08M	-18.44%867K	-27.35%898K	-39.60%1.03M
Current accrued expenses	38.60%2.47M	38.60%2.47M	-21.20%2.26M	-14.80%1.99M	-47.80%1.51M	-40.77%1.78M	-40.77%1.78M	-39.15%2.86M	-49.59%2.33M	69.05%2.89M
Current debt and capital lease obligation	-95.00%310K	-95.00%310K	-94.41%346K	21.53%350K	2,118.79%6.26M	1,499.48%6.21M	1,499.48%6.21M	1,135.13%6.19M	-47.16%288K	-55.73%282K
-Current debt	-99.41%35K	-99.41%35K	-99.42%34K	--34K	--5.95M	--5.9M	--5.9M	--5.89M	----	----
-Current capital lease obligation	-10.42%275K	-10.42%275K	3.31%312K	9.72%316K	10.64%312K	-20.88%307K	-20.88%307K	-39.72%302K	-47.16%288K	-53.47%282K
Other current liabilities	----	----	----	----	--3.25M	--3.25M	--3.25M	--1.25M	----	----
Current liabilities	-62.53%4.61M	-62.53%4.61M	-67.86%3.59M	-11.52%3.11M	180.86%11.79M	201.89%12.31M	201.89%12.31M	78.15%11.17M	-45.18%3.52M	3.78%4.2M
Non current liabilities
Long term debt and capital lease obligation	962.91%2.92M	962.91%2.92M	744.00%2.95M	597.24%3.03M	510.04%3.1M	-16.67%275K	-16.67%275K	30.11%350K	2,452.94%434K	82.73%508K
-Long term debt	--2.92M	--2.92M	--2.92M	--2.91M	--2.9M	----	----	----	----	----
-Long term capital lease obligation	--0	--0	-89.14%38K	-72.81%118K	-61.22%197K	-16.67%275K	-16.67%275K	30.11%350K	2,452.94%434K	370.37%508K
Other non current liabilities	----	----	----	----	----	----	----	----	--1.25M	--1.25M
Total non current liabilities	962.91%2.92M	962.91%2.92M	744.00%2.95M	79.69%3.03M	76.28%3.1M	-83.41%275K	-83.41%275K	30.11%350K	9,805.88%1.68M	532.37%1.76M
Total liabilities	-40.12%7.54M	-40.12%7.54M	-43.19%6.54M	18.02%6.14M	149.98%14.88M	119.42%12.59M	119.42%12.59M	76.17%11.52M	-19.14%5.2M	37.79%5.95M
Shareholders'equity
Share capital	36.71%108K	36.71%108K	38.46%108K	10.53%84K	10.67%83K	12.86%79K	12.86%79K	11.43%78K	10.14%76K	10.29%75K
-common stock	36.71%108K	36.71%108K	38.46%108K	10.53%84K	10.67%83K	12.86%79K	12.86%79K	11.43%78K	10.14%76K	10.29%75K
Retained earnings	-12.01%-223.22M	-12.01%-223.22M	-9.16%-213.19M	-9.00%-208.64M	-8.30%-203.88M	-8.39%-199.28M	-8.39%-199.28M	-9.02%-195.31M	-7.69%-191.42M	-10.91%-188.26M
Paid-in capital	13.44%249.69M	13.44%249.69M	13.89%249.04M	3.62%224.88M	3.55%223.45M	4.17%220.11M	4.17%220.11M	4.20%218.67M	3.65%217.03M	4.29%215.8M
Less: Treasury stock	--516K	--516K	--516K	--577K	--577K	--0	--0	----	----	----
Total stockholders'equity	24.61%26.06M	24.61%26.06M	51.17%35.44M	-38.71%15.74M	-30.93%19.08M	-24.03%20.92M	-24.03%20.92M	-23.86%23.44M	-18.97%25.68M	-25.84%27.62M
Total equity	24.61%26.06M	24.61%26.06M	51.17%35.44M	-38.71%15.74M	-30.93%19.08M	-24.03%20.92M	-24.03%20.92M	-23.86%23.44M	-18.97%25.68M	-25.84%27.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall