Aqua Metals Inc
NASDAQ:AQMS
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Aqua Metals Inc
NASDAQ:AQMS
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US |
|
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Balance Sheet
Balance Sheet Decomposition
Aqua Metals Inc
Aqua Metals Inc
Balance Sheet
Aqua Metals Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
5
|
20
|
25
|
23
|
21
|
8
|
7
|
8
|
7
|
17
|
4
|
|
| Cash Equivalents |
5
|
20
|
25
|
23
|
21
|
8
|
7
|
8
|
7
|
17
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
12
|
2
|
1
|
0
|
18
|
1
|
4
|
16
|
0
|
0
|
|
| Total Current Assets |
5
|
32
|
27
|
26
|
23
|
28
|
8
|
12
|
23
|
18
|
5
|
|
| PP&E Net |
0
|
9
|
41
|
46
|
46
|
39
|
26
|
2
|
8
|
11
|
17
|
|
| PP&E Gross |
0
|
0
|
41
|
46
|
46
|
39
|
26
|
2
|
8
|
11
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
6
|
7
|
12
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
4
|
5
|
|
| Total Assets |
6
N/A
|
47
+712%
|
72
+51%
|
74
+4%
|
71
-4%
|
69
-3%
|
35
-49%
|
33
-5%
|
34
+1%
|
34
+0%
|
26
-22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
3
|
2
|
1
|
2
|
5
|
2
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
5
|
5
|
2
|
3
|
2
|
3
|
3
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Liabilities |
5
|
3
|
4
|
4
|
12
|
10
|
3
|
4
|
12
|
5
|
8
|
|
| Long-Term Debt |
0
|
9
|
10
|
10
|
9
|
8
|
0
|
0
|
0
|
3
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
0
|
0
|
2
|
|
| Total Liabilities |
7
N/A
|
14
+107%
|
15
+7%
|
15
+6%
|
21
+37%
|
20
-7%
|
4
-80%
|
6
+44%
|
13
+119%
|
8
-40%
|
10
+34%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
15
|
28
|
55
|
95
|
140
|
166
|
184
|
199
|
223
|
248
|
|
| Additional Paid In Capital |
2
|
48
|
85
|
114
|
145
|
189
|
197
|
211
|
220
|
250
|
264
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1
N/A
|
34
N/A
|
57
+69%
|
59
+3%
|
50
-15%
|
50
-1%
|
31
-37%
|
28
-12%
|
21
-24%
|
26
+25%
|
16
-38%
|
|
| Total Liabilities & Equity |
6
N/A
|
47
+712%
|
72
+51%
|
74
+4%
|
71
-4%
|
69
-3%
|
35
-49%
|
33
-5%
|
34
+1%
|
34
+0%
|
26
-22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|