Aqua Metals, Inc. (AQMS) Financial Statements (2026 and earlier)

Company Profile

Business Address 2500 PERU DR.
MCCARRAN, NV 89437
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3341 - Secondary Smelting and Refining of Nonferrous Metals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,8104,07916,5227,0828,1376,533
Cash and cash equivalent10,8104,07916,5227,0828,1376,533
Receivables  1006671226932
Inventory, net of allowances, customer advances and progress billings2442519292781231,091
Inventory2442519292781231,091
Asset, held-for-sale, not part of disposal group    472,633 
Other undisclosed current assets2,35121418115,7901,276702
Total current assets:13,4054,64418,29923,20912,4388,358
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,76316,47310,3477,3432,36724,883
Long-term investments and receivables    2,0001,500 
Long-term investments    2,0001,500 
Intangible asset, including goodwill, after accumulated amortization76146281461640819
Intangible asset, excluding goodwill, after accumulated amortization76146281461640819
Other noncurrent assets4625,1024,6734897961,078
Other undisclosed noncurrent assets     15,528 
Total noncurrent assets:6,30121,72115,30110,29320,83126,780
TOTAL ASSETS:19,70626,36533,60033,50233,26935,138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1174,3574,3032,8553,6902,805
Accounts payable5471,2271,8361,0756851,552
Accrued liabilities3,5703,1302,4671,7803,0051,253
Debt423,576355,899 35
Other undisclosed current liabilities2692492753,557388614
Total current liabilities:4,4288,1824,61312,3114,0783,454
Noncurrent Liabilities
Long-term debt and lease obligation1011432,923  323
Long-term debt, excluding current maturities   2,923  303
Finance lease, liability101143   20
Liabilities, other than long-term debt1801,796    
Operating lease, liability180303    
Derivative instruments and hedges, liabilities  1,493    
Other undisclosed noncurrent liabilities227  2751,658222
Total noncurrent liabilities:5081,9392,9232751,658545
Total liabilities:4,93610,1217,53612,5865,7363,999
Equity
Equity, attributable to parent14,77016,24426,06420,91627,53331,139
Common stock38108797064
Treasury stock, value(29)(192)(516)   
Additional paid in capital285,212264,198249,687220,114211,309196,728
Accumulated deficit(270,416)(247,770)(223,215)(199,277)(183,846)(165,653)
Total equity:14,77016,24426,06420,91627,53331,139
TOTAL LIABILITIES AND EQUITY:19,70626,36533,60033,50233,26935,138

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues   2585509433
Sales-type lease, interest income   24   
Sublease income    85509433
Cost of revenue(11,521)(7,653)(6,282)(3,959)(7,017)(5,476)
Cost of product and service sold(2,407)(7,213)(6,282)(3,959)(7,017)(5,476)
Gross profit:(11,521)(7,653)(6,257)(3,874)(6,508)(5,043)
Operating expenses(11,810)(16,194)(18,230)(11,628)(10,621)(10,025)
Other undisclosed operating income (loss)   23(81)(336)(325)
Operating loss:(23,331)(23,847)(24,464)(15,583)(17,465)(15,393)
Nonoperating income (expense)687(705)526154(726)(10,367)
Interest and debt expense(825)(563)(621)(125)332(1,620)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,620
Loss from continuing operations before equity method investments, income taxes:(23,469)(25,115)(24,559)(15,554)(17,859)(25,760)
Other undisclosed income (loss) from continuing operations before income taxes825563621125(332) 
Loss from continuing operations before income taxes:(22,644)(24,552)(23,938)(15,429)(18,191)(25,760)
Income tax expense (2)(3)(2)(2)(2)(2)
Other undisclosed loss from continuing operations      
Loss from continuing operations:(22,646)(24,555)(23,940)(15,431)(18,193)(25,762)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(18,193)(25,762)
Net loss:(22,646)(24,555)(23,940)(15,431)(18,193)(25,762)
Other undisclosed net income (loss) attributable to parent  2   
Net loss available to common stockholders, diluted:(22,646)(24,555)(23,938)(15,431)(18,193)(25,762)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(22,646)(24,555)(23,940)(15,431)(18,193)(25,762)
Comprehensive loss, net of tax, attributable to parent:(22,646)(24,555)(23,940)(15,431)(18,193)(25,762)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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