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AQMS Aqua Metals

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  • 2.3900
  • +0.0900+3.91%
Close Nov 29 13:00 ET
  • 2.3200
  • -0.0700-2.93%
Post 17:01 ET
17.04MMarket Cap-513P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.48%2.95M
26.42%7.83M
147.21%8.29M
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
-Cash and cash equivalents
-88.48%2.95M
26.42%7.83M
147.21%8.29M
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
Receivables
868.42%736K
284.62%400K
-97.05%450K
-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
-Accounts receivable
539.47%486K
--0
--0
458.33%67K
458.33%67K
-19.15%76K
-55.56%104K
--0
-95.54%12K
-95.54%12K
-Notes receivable
--250K
--400K
--450K
--600K
--600K
----
----
----
--0
--0
-Other receivables
----
----
----
----
----
----
----
1,395.98%15.24M
1,587.72%15.53M
1,587.72%15.53M
Inventory
-62.96%330K
43.90%908K
244.37%1.04M
234.17%929K
234.17%929K
3,082.14%891K
2,153.57%631K
571.11%302K
126.02%278K
126.02%278K
Other current assets
-13.95%148K
-4.92%174K
3.50%296K
-31.18%181K
-31.18%181K
-54.13%172K
-40.97%183K
-33.02%286K
-26.12%263K
-26.12%263K
Total current assets
-84.43%4.16M
30.94%9.32M
-47.46%10.08M
-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
Non current assets
Net PPE
38.98%17.22M
47.82%17.67M
24.55%14.81M
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
-Gross PPE
37.51%19.47M
46.63%19.75M
25.35%16.66M
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
-Accumulated depreciation
-27.22%-2.25M
-37.24%-2.08M
-32.12%-1.85M
-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
Goodwill and other intangible assets
-49.69%164K
-48.52%191K
-43.27%236K
-39.05%281K
-39.05%281K
-35.45%326K
-32.55%371K
-30.08%416K
-27.97%461K
-27.97%461K
-Other intangible assets
-49.69%164K
-48.52%191K
-43.27%236K
-39.05%281K
-39.05%281K
-35.45%326K
-32.55%371K
-30.08%416K
-27.97%461K
-27.97%461K
Investments and advances
----
----
----
--0
--0
0.00%2M
0.00%2M
0.00%2M
33.33%2M
33.33%2M
Non current prepaid assets
--6.92M
--6.47M
--5.99M
71,416.67%4.29M
71,416.67%4.29M
----
----
----
-97.24%6K
-97.24%6K
Other non current assets
-96.24%20K
-95.51%20K
-30.02%324K
700.00%160K
700.00%160K
-52.75%532K
-50.17%445K
-47.80%463K
-69.23%20K
-69.23%20K
Total non current assets
59.52%24.32M
64.85%24.34M
44.63%21.37M
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
Total assets
-32.15%28.48M
53.82%33.66M
-7.40%31.45M
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
Liabilities
Current liabilities
Payables
49.65%1.48M
116.37%1.68M
159.35%2M
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
-accounts payable
49.65%1.48M
116.37%1.68M
159.35%2M
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
Current accrued expenses
2.57%2.31M
46.42%2.91M
114.26%3.23M
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
Current debt and capital lease obligation
846.24%3.27M
833.43%3.27M
-48.49%3.22M
-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
-Current debt
8,688.24%2.99M
8,661.76%2.98M
-50.04%2.97M
-99.41%35K
-99.41%35K
-99.42%34K
--34K
--5.95M
--5.9M
--5.9M
-Current capital lease obligation
-8.33%286K
-8.86%288K
-18.91%253K
-10.42%275K
-10.42%275K
3.31%312K
9.72%316K
10.64%312K
-20.88%307K
-20.88%307K
Other current liabilities
----
----
----
----
----
----
----
--3.25M
--3.25M
--3.25M
Current liabilities
96.85%7.07M
152.38%7.85M
-28.29%8.45M
-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
Non current liabilities
Long term debt and capital lease obligation
-82.40%520K
-80.40%593K
-95.39%143K
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
-Long term debt
----
----
----
--2.92M
--2.92M
--2.92M
--2.91M
--2.9M
----
----
-Long term capital lease obligation
1,268.42%520K
402.54%593K
-27.41%143K
--0
--0
-89.14%38K
-72.81%118K
-61.22%197K
-16.67%275K
-16.67%275K
Total non current liabilities
-82.40%520K
-80.40%593K
-95.39%143K
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
Total liabilities
15.93%7.59M
37.62%8.45M
-42.26%8.59M
-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
Shareholders'equity
Share capital
-93.52%7K
59.52%134K
36.14%113K
36.71%108K
36.71%108K
38.46%108K
10.53%84K
10.67%83K
12.86%79K
12.86%79K
-common stock
-93.52%7K
59.52%134K
36.14%113K
36.71%108K
36.71%108K
38.46%108K
10.53%84K
10.67%83K
12.86%79K
12.86%79K
Retained earnings
-12.73%-240.33M
-12.69%-235.12M
-12.30%-228.97M
-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
Paid-in capital
4.97%261.41M
15.86%260.55M
12.80%252.07M
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
Less: Treasury stock
-62.79%192K
-37.61%360K
-37.61%360K
--516K
--516K
--516K
--577K
--577K
--0
--0
Total stockholders'equity
-41.03%20.9M
60.14%25.21M
19.79%22.85M
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
Total equity
-41.03%20.9M
60.14%25.21M
19.79%22.85M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M-12.97%7.08M-12.97%7.08M
-Cash and cash equivalents -88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M-12.97%7.08M-12.97%7.08M
Receivables 868.42%736K284.62%400K-97.05%450K-95.71%667K-95.71%667K-99.52%76K-99.36%104K948.42%15.24M1,206.90%15.54M1,206.90%15.54M
-Accounts receivable 539.47%486K--0--0458.33%67K458.33%67K-19.15%76K-55.56%104K--0-95.54%12K-95.54%12K
-Notes receivable --250K--400K--450K--600K--600K--------------0--0
-Other receivables ----------------------------1,395.98%15.24M1,587.72%15.53M1,587.72%15.53M
Inventory -62.96%330K43.90%908K244.37%1.04M234.17%929K234.17%929K3,082.14%891K2,153.57%631K571.11%302K126.02%278K126.02%278K
Other current assets -13.95%148K-4.92%174K3.50%296K-31.18%181K-31.18%181K-54.13%172K-40.97%183K-33.02%286K-26.12%263K-26.12%263K
Total current assets -84.43%4.16M30.94%9.32M-47.46%10.08M-21.16%18.3M-21.16%18.3M0.13%26.74M-70.52%7.11M59.02%19.19M86.60%23.21M86.60%23.21M
Non current assets
Net PPE 38.98%17.22M47.82%17.67M24.55%14.81M35.40%10.57M35.40%10.57M167.60%12.39M261.28%11.95M327.84%11.89M170.95%7.81M170.95%7.81M
-Gross PPE 37.51%19.47M46.63%19.75M25.35%16.66M31.16%12.2M31.16%12.2M134.60%14.16M192.34%13.47M230.98%13.29M131.92%9.3M131.92%9.3M
-Accumulated depreciation -27.22%-2.25M-37.24%-2.08M-32.12%-1.85M-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
Goodwill and other intangible assets -49.69%164K-48.52%191K-43.27%236K-39.05%281K-39.05%281K-35.45%326K-32.55%371K-30.08%416K-27.97%461K-27.97%461K
-Other intangible assets -49.69%164K-48.52%191K-43.27%236K-39.05%281K-39.05%281K-35.45%326K-32.55%371K-30.08%416K-27.97%461K-27.97%461K
Investments and advances --------------0--00.00%2M0.00%2M0.00%2M33.33%2M33.33%2M
Non current prepaid assets --6.92M--6.47M--5.99M71,416.67%4.29M71,416.67%4.29M-------------97.24%6K-97.24%6K
Other non current assets -96.24%20K-95.51%20K-30.02%324K700.00%160K700.00%160K-52.75%532K-50.17%445K-47.80%463K-69.23%20K-69.23%20K
Total non current assets 59.52%24.32M64.85%24.34M44.63%21.37M48.65%15.3M48.65%15.3M84.56%15.25M118.74%14.77M-31.31%14.77M-50.59%10.29M-50.59%10.29M
Total assets -32.15%28.48M53.82%33.66M-7.40%31.45M0.29%33.6M0.29%33.6M20.08%41.98M-29.15%21.88M1.16%33.96M0.70%33.5M0.70%33.5M
Liabilities
Current liabilities
Payables 49.65%1.48M116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K56.93%1.08M56.93%1.08M
-accounts payable 49.65%1.48M116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K56.93%1.08M56.93%1.08M
Current accrued expenses 2.57%2.31M46.42%2.91M114.26%3.23M38.60%2.47M38.60%2.47M-21.20%2.26M-14.80%1.99M-47.80%1.51M-40.77%1.78M-40.77%1.78M
Current debt and capital lease obligation 846.24%3.27M833.43%3.27M-48.49%3.22M-95.00%310K-95.00%310K-94.41%346K21.53%350K2,118.79%6.26M1,499.48%6.21M1,499.48%6.21M
-Current debt 8,688.24%2.99M8,661.76%2.98M-50.04%2.97M-99.41%35K-99.41%35K-99.42%34K--34K--5.95M--5.9M--5.9M
-Current capital lease obligation -8.33%286K-8.86%288K-18.91%253K-10.42%275K-10.42%275K3.31%312K9.72%316K10.64%312K-20.88%307K-20.88%307K
Other current liabilities ------------------------------3.25M--3.25M--3.25M
Current liabilities 96.85%7.07M152.38%7.85M-28.29%8.45M-62.53%4.61M-62.53%4.61M-67.86%3.59M-11.52%3.11M180.86%11.79M201.89%12.31M201.89%12.31M
Non current liabilities
Long term debt and capital lease obligation -82.40%520K-80.40%593K-95.39%143K962.91%2.92M962.91%2.92M744.00%2.95M597.24%3.03M510.04%3.1M-16.67%275K-16.67%275K
-Long term debt --------------2.92M--2.92M--2.92M--2.91M--2.9M--------
-Long term capital lease obligation 1,268.42%520K402.54%593K-27.41%143K--0--0-89.14%38K-72.81%118K-61.22%197K-16.67%275K-16.67%275K
Total non current liabilities -82.40%520K-80.40%593K-95.39%143K962.91%2.92M962.91%2.92M744.00%2.95M79.69%3.03M76.28%3.1M-83.41%275K-83.41%275K
Total liabilities 15.93%7.59M37.62%8.45M-42.26%8.59M-40.12%7.54M-40.12%7.54M-43.19%6.54M18.02%6.14M149.98%14.88M119.42%12.59M119.42%12.59M
Shareholders'equity
Share capital -93.52%7K59.52%134K36.14%113K36.71%108K36.71%108K38.46%108K10.53%84K10.67%83K12.86%79K12.86%79K
-common stock -93.52%7K59.52%134K36.14%113K36.71%108K36.71%108K38.46%108K10.53%84K10.67%83K12.86%79K12.86%79K
Retained earnings -12.73%-240.33M-12.69%-235.12M-12.30%-228.97M-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
Paid-in capital 4.97%261.41M15.86%260.55M12.80%252.07M13.44%249.69M13.44%249.69M13.89%249.04M3.62%224.88M3.55%223.45M4.17%220.11M4.17%220.11M
Less: Treasury stock -62.79%192K-37.61%360K-37.61%360K--516K--516K--516K--577K--577K--0--0
Total stockholders'equity -41.03%20.9M60.14%25.21M19.79%22.85M24.61%26.06M24.61%26.06M51.17%35.44M-38.71%15.74M-30.93%19.08M-24.03%20.92M-24.03%20.92M
Total equity -41.03%20.9M60.14%25.21M19.79%22.85M24.61%26.06M24.61%26.06M51.17%35.44M-38.71%15.74M-30.93%19.08M-24.03%20.92M-24.03%20.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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