Aqua Metals Inc (AQMS) financials · $5.5M cap
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Aqua Metals Inc (AQMS) $5.5M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | $2.41M | $7.21M |
| Operating Income | -$23.3M | -$23.8M |
| Net Income | -$22.6M | -$24.6M |
| EPS (Diluted) | -$15.15 | -$3.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.7M | $26.4M |
| Current Assets | $13.4M | $4.64M |
| Cash & Equivalents | $10.8M | $4.08M |
| Inventory | $244.0K | $251.0K |
| PP&E | $5.76M | $16.5M |
| Total Liabilities | $4.94M | $10.1M |
| Current Liabilities | $4.43M | $8.18M |
| Shareholders' Equity | $14.8M | $16.2M |
| Retained Earnings | -$270.4M | -$247.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.3M | -$13.6M |
| CapEx | $425.0K | $7.92M |
| Investing Cash Flow | $2.90M | -$11.6M |
| Financing Cash Flow | $14.1M | $12.8M |
| Net Change in Cash | $6.73M | -$12.4M |
| Free Cash Flow | -$10.7M | -$21.6M |
FAQ
What is AQMS P/E and revenue?
Aqua Metals Inc (AQMS) $5.5M cap.
What is AQMS revenue?
AQMS income-statement cache has no revenue figure yet.
Is AQMS profitable?
Aqua Metals Inc last cached net income is -$22.6M (FY2025).
What are AQMS total assets?
Aqua Metals Inc last cached total assets are $19.7M (FY2025).
What is AQMS free cash flow?
Aqua Metals Inc last cached free cash flow is -$10.7M (FY2025).
Not investment advice. Cached statements, not a live tape.