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Aqua Metals Inc
Previous close
$4.03
Day range
$3.73 - $4.12
Year range
$3.37 - $39.37
Market cap
12.97M USD
Avg Volume
36.72K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.14M | 36.51% |
Net income | -4.44M | 40.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.20M | -11.60% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.81M | 165.02% |
Total assets | 19.71M | -25.26% |
Total liabilities | 4.94M | -51.23% |
Total equity | 14.77M | — |
Shares outstanding | 3.35M | — |
Price to book | 0.82 | — |
Return on assets | -74.05% | — |
Return on capital | -99.85% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.44M | 40.35% |
Cash from operations | -2.60M | -30.58% |
Cash from investing | -2.07M | -261.15% |
Cash from financing | 11.90M | 221.85% |
Net change in cash | 7.22M | 539.86% |
Free cash flow | -5.61M | -327.01% |
About
CEO
Founded
2014
Website
Employees
11
