Aqua Metals, Inc. 10-Q filing
Filed 2025-11-12 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-034439
- Form type
- 10-Q
- CIK
- 0001621832
- Primary document
- https://www.sec.gov/Archives/edgar/data/1621832/000143774925034439/aqms20250930_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Aqua Metals, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $0 | - | - |
| Cost Of Revenue | $2.1M | - | - |
| Operating Income | $-18.8M | - | - |
| Net Income | $-18.2M | - | - |
| Eps Basic | -17.35 | - | - |
| Cash And Equivalents | $3.6M | - | - |
| Total Assets | $10.5M | - | - |
| Total Liabilities | $4.0M | - | - |
| Shareholders Equity | $6.5M | - | - |
| Operating Cash Flow | $-7.6M | - | - |
| Capital Expenditures | $421,000 | - | - |