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Aqua Metals Inc
Previous close
$8.10
Day range
$7.25 - $8.00
Year range
$3.37 - $39.37
Market cap
23.00M USD
Avg Volume
710.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.46M | -21.68% |
Net income | -3.12M | 40.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.76M | 37.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | 21.56% |
Total assets | 10.50M | -63.12% |
Total liabilities | 3.98M | -47.50% |
Total equity | 6.52M | — |
Shares outstanding | 2.98M | — |
Price to book | 2.29 | — |
Return on assets | -76.97% | — |
Return on capital | -119.19% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.12M | 40.10% |
Cash from operations | -2.35M | 35.38% |
Cash from investing | 35.00K | 102.69% |
Cash from financing | 3.97M | 7,528.85% |
Net change in cash | 1.65M | 133.85% |
Free cash flow | -1.27M | 68.75% |
About
CEO
Founded
2014
Website
Employees
11
