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Aqua Metals Inc
Previous close
$3.72
Day range
$3.61 - $3.77
Year range
$3.37 - $46.00
Market cap
5.11M USD
Avg Volume
43.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.49M | -34.28% |
Net income | -6.77M | -10.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.99M | 48.71% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | -75.32% |
Total assets | 9.24M | -72.54% |
Total liabilities | 4.13M | -51.15% |
Total equity | 5.12M | — |
Shares outstanding | 1.41M | — |
Price to book | 0.75 | — |
Return on assets | -59.80% | — |
Return on capital | -85.17% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.77M | -10.08% |
Cash from operations | -2.55M | 32.12% |
Cash from investing | 5.31M | 226.97% |
Cash from financing | -2.42M | -132.40% |
Net change in cash | 344.00K | 174.62% |
Free cash flow | -1.69M | 75.15% |
About
CEO
Founded
2014
Website
Employees
11
