AQMS
Aqua Metals, Inc.Company Information
- Company Name
- Aqua Metals, Inc.
- CIK
- CIK0001621832
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AQMS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3341
- SIC Description
- Secondary Smelting & Refining of Nonferrous Metals
- Ticker
- AQMS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-14
- Last sale
- 2022-07-08
- Shares purchased (TTM)
- 739,900
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 254,247
- Shares outstanding
- 3,408,273
- Ownership
- 7.46%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 5 | 7 | 11 | 4 | 2 | 2 | 4 | 3 | 8 | 8 | 17 | 26 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 7 | 11 | 13 | 4 | 2 | 2 | 5 | 4 | 9 | 10 | 18 | 27 | ||||||
| Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 5 | 6 | 6 | 6 | 5 | 11 | 16 | 17 | 17 | 14 | 10 | 12 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 6 | 6 | 6 | 7 | 7 | 16 | 22 | 24 | 24 | 21 | 15 | 15 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 1 | 2 | 5 | 5 | 8 | 7 | 7 | 5 | 1 | ||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 2 | ||||||
| Assets | 13 | 17 | 20 | 11 | 9 | 18 | 26 | 28 | 34 | 31 | 34 | 42 | ||||||
| Accounts Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Accrued Liabilities Current | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 3 | 4 | 4 | 3 | 4 | 7 | 8 | 7 | 8 | 8 | 5 | 4 | ||||||
| Notes Payable Current | - | - | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 0 | 0 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | 0 | - | - | - | 3 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | 1 | 1 | - | - | - | 0 | - | ||||||
| Liabilities | 3 | 4 | 5 | 4 | 4 | 9 | 10 | 8 | 8 | 9 | 8 | 7 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 288 | 288 | 285 | 273 | 268 | 266 | 264 | 261 | 261 | 252 | 250 | 249 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 10 | 13 | 15 | 7 | 5 | 10 | 16 | 21 | 25 | 23 | 26 | 35 | ||||||
| Retained Earnings Accumulated Deficit | -279 | -274 | -270 | -266 | -263 | -256 | -248 | -240 | -235 | -229 | -223 | -213 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 13 | 17 | 20 | 11 | 9 | 18 | 26 | 28 | 34 | 31 | 34 | 42 | ||||||
| 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 | ||||||
| Common Stock Shares Authorized | 300 | - | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 300 | 200 | ||||||
| Common Stock Shares Issued | 4 | - | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 4 | - | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAqua Metals, Inc. (AQMS) — SEC Financial Statements & Analysis
Aqua Metals, Inc. (AQMS) is a secondary smelting & refining of nonferrous metals company, incorporated in DE. Aqua Metals, Inc. trades on Nasdaq as: AQMS. Aqua Metals, Inc. (AQMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Aqua Metals, Inc. carries a market cap of $9.85M, a P/E ratio of -0.62x, a P/B ratio of 1.03x, a P/S ratio of 1584.55x, an enterprise value of $5.11M, and an EV/EBITDA multiple of -0.31x. On profitability, it posts an operating margin of -108280.00%, a net margin of -105900.00%, a Return on Equity (ROE) of -218.39%, a Return on Assets (ROA) of -146.30%, and a Return on Invested Capital (ROIC) of -410.26%. Per share, it reports EPS of $-4.69, free cash flow per share of $-3.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -42.34% year-over-year, and EPS growth of -84.60% year-over-year. On the balance sheet, it maintains a current ratio of 2.43x, a quick ratio of 2.27x, working capital of $4.05M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.24, an interest coverage ratio of -495.48x, free cash flow of $-11.43M (TTM), and net debt of $-4.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.85M
- P/E TTM
- -0.62x
- EPS TTM
- $-4.69
- P/B TTM
- 1.03x
- ROE TTM
- -218.39%
- ROA TTM
- -146.30%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $-11.43M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aqua Metals, Inc. in?
Aqua Metals, Inc. (AQMS) operates in the Secondary Smelting & Refining of Nonferrous Metals industry.
What exchange does AQMS trade on?
Aqua Metals, Inc. (AQMS) trades on the Nasdaq.
Where is Aqua Metals, Inc. incorporated?
Aqua Metals, Inc. is incorporated in DE.
When was Aqua Metals, Inc. (AQMS)'s most recent SEC filing?
Aqua Metals, Inc. (AQMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is AQMS's market cap?
Aqua Metals, Inc. (AQMS) has a market capitalization of $9.85M as of 2026-06-30.
What is AQMS's EPS (earnings per share)?
Aqua Metals, Inc. (AQMS)'s trailing twelve month EPS is $-4.69 as of 2026-06-30.
What is AQMS's ROE (return on equity)?
Aqua Metals, Inc. (AQMS)'s trailing twelve month Return on Equity (ROE) is -218.39% as of 2026-06-30.
What is AQMS's ROA (return on assets)?
Aqua Metals, Inc. (AQMS)'s trailing twelve month Return on Assets (ROA) is -146.30% as of 2026-06-30.
What is AQMS's ROIC (return on invested capital)?
Aqua Metals, Inc. (AQMS)'s trailing twelve month Return on Invested Capital (ROIC) is -410.26% as of 2026-06-30.
What is AQMS's EV/EBITDA?
Aqua Metals, Inc. (AQMS)'s trailing twelve month EV/EBITDA is -0.31x as of 2026-06-30.