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AQMS Aqua Metals

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  • 0.1686
  • +0.0212+14.38%
Close Oct 18 16:00 ET
  • 0.1689
  • +0.0003+0.18%
Post 20:02 ET
23.00MMarket Cap-702P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.57%9.29M
-Cash and cash equivalents
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
-20.57%9.29M
Receivables
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
1,385.06%15.91M
-Accounts receivable
--0
--0
458.33%67K
458.33%67K
-19.15%76K
-55.56%104K
--0
-95.54%12K
-95.54%12K
-62.40%94K
-Notes receivable
--400K
--450K
--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
Inventory
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
-91.59%28K
Other current assets
-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
21.36%375K
Total current assets
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
60.93%26.7M
Non current assets
Net PPE
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
154.06%4.63M
-Gross PPE
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
84.61%6.04M
-Accumulated depreciation
-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
2.83%-1.41M
Goodwill and other intangible assets
-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
-26.28%505K
-Other intangible assets
-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
-26.28%505K
Investments and advances
----
----
--0
--0
0.00%2M
0.00%2M
0.00%2M
33.33%2M
33.33%2M
33.33%2M
Non current prepaid assets
--6.47M
--5.99M
71,416.67%4.29M
71,416.67%4.29M
----
----
----
-97.24%6K
-97.24%6K
----
Other non current assets
-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
22.79%1.13M
Total non current assets
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
-60.16%8.26M
Total assets
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
-6.34%34.96M
Liabilities
Current liabilities
Payables
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
-18.44%867K
-accounts payable
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
-18.44%867K
Current accrued expenses
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
-39.15%2.86M
Current debt and capital lease obligation
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
1,135.13%6.19M
-Current debt
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
--5.89M
-Current capital lease obligation
-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
-39.72%302K
Other current liabilities
----
----
----
----
----
----
--3.25M
--3.25M
--3.25M
--1.25M
Current liabilities
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
78.15%11.17M
Non current liabilities
Long term debt and capital lease obligation
-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
30.11%350K
-Long term debt
----
----
--2.92M
--2.92M
--2.92M
--2.91M
--2.9M
----
----
----
-Long term capital lease obligation
402.54%593K
-27.41%143K
--0
--0
-89.14%38K
-72.81%118K
-61.22%197K
-16.67%275K
-16.67%275K
30.11%350K
Total non current liabilities
-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
30.11%350K
Total liabilities
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
76.17%11.52M
Shareholders'equity
Share capital
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
11.43%78K
-common stock
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
11.43%78K
Retained earnings
-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
-9.02%-195.31M
Paid-in capital
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
4.20%218.67M
Less: Treasury stock
-37.61%360K
-37.61%360K
--516K
--516K
--516K
--577K
--577K
--0
--0
----
Total stockholders'equity
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
-23.86%23.44M
Total equity
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
-23.86%23.44M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.42%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-20.57%9.29M
-Cash and cash equivalents 26.42%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-20.57%9.29M
Receivables 284.62%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%15.54M1,385.06%15.91M
-Accounts receivable --0--0458.33%67K458.33%67K-19.15%76K-55.56%104K--0-95.54%12K-95.54%12K-62.40%94K
-Notes receivable --400K--450K--600K--600K--------------0--0----
-Other receivables ------------------------1,395.98%15.24M1,587.72%15.53M1,587.72%15.53M1,825.82%15.81M
Inventory 43.90%908K244.37%1.04M234.17%929K234.17%929K3,082.14%891K2,153.57%631K571.11%302K126.02%278K126.02%278K-91.59%28K
Other current assets -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%263K21.36%375K
Total current assets 30.94%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%23.21M60.93%26.7M
Non current assets
Net PPE 47.82%17.67M24.55%14.81M35.40%10.57M35.40%10.57M167.60%12.39M261.28%11.95M327.84%11.89M170.95%7.81M170.95%7.81M154.06%4.63M
-Gross PPE 46.63%19.75M25.35%16.66M31.16%12.2M31.16%12.2M134.60%14.16M192.34%13.47M230.98%13.29M131.92%9.3M131.92%9.3M84.61%6.04M
-Accumulated depreciation -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%-1.49M2.83%-1.41M
Goodwill and other intangible assets -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-26.28%505K
-Other intangible assets -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-26.28%505K
Investments and advances ----------0--00.00%2M0.00%2M0.00%2M33.33%2M33.33%2M33.33%2M
Non current prepaid assets --6.47M--5.99M71,416.67%4.29M71,416.67%4.29M-------------97.24%6K-97.24%6K----
Other non current assets -95.51%20K-30.02%324K700.00%160K700.00%160K-52.75%532K-50.17%445K-47.80%463K-69.23%20K-69.23%20K22.79%1.13M
Total non current assets 64.85%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-60.16%8.26M
Total assets 53.82%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-6.34%34.96M
Liabilities
Current liabilities
Payables 116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K56.93%1.08M56.93%1.08M-18.44%867K
-accounts payable 116.37%1.68M159.35%2M70.79%1.84M70.79%1.84M13.84%987K-13.59%776K-24.88%770K56.93%1.08M56.93%1.08M-18.44%867K
Current accrued expenses 46.42%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-39.15%2.86M
Current debt and capital lease obligation 833.43%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%6.21M1,135.13%6.19M
-Current debt 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--5.89M
-Current capital lease obligation -8.86%288K-18.91%253K-10.42%275K-10.42%275K3.31%312K9.72%316K10.64%312K-20.88%307K-20.88%307K-39.72%302K
Other current liabilities --------------------------3.25M--3.25M--3.25M--1.25M
Current liabilities 152.38%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%12.31M78.15%11.17M
Non current liabilities
Long term debt and capital lease obligation -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%275K30.11%350K
-Long term debt ----------2.92M--2.92M--2.92M--2.91M--2.9M------------
-Long term capital lease obligation 402.54%593K-27.41%143K--0--0-89.14%38K-72.81%118K-61.22%197K-16.67%275K-16.67%275K30.11%350K
Total non current liabilities -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%275K30.11%350K
Total liabilities 37.62%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%12.59M76.17%11.52M
Shareholders'equity
Share capital 59.52%134K36.14%113K36.71%108K36.71%108K38.46%108K10.53%84K10.67%83K12.86%79K12.86%79K11.43%78K
-common stock 59.52%134K36.14%113K36.71%108K36.71%108K38.46%108K10.53%84K10.67%83K12.86%79K12.86%79K11.43%78K
Retained earnings -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-9.02%-195.31M
Paid-in capital 15.86%260.55M12.80%252.07M13.44%249.69M13.44%249.69M13.89%249.04M3.62%224.88M3.55%223.45M4.17%220.11M4.17%220.11M4.20%218.67M
Less: Treasury stock -37.61%360K-37.61%360K--516K--516K--516K--577K--577K--0--0----
Total stockholders'equity 60.14%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-23.86%23.44M
Total equity 60.14%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-23.86%23.44M
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----

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