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Aqua Metals Inc
Previous close
$0.55
Day range
$0.51 - $0.58
Year range
$0.51 - $7.92
Market cap
5.16M USD
Avg Volume
404.26K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.71M | -24.31% |
Net income | -8.32M | -44.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.14M | 42.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59M | -80.84% |
Total assets | 18.06M | -42.55% |
Total liabilities | 8.53M | -0.70% |
Total equity | 9.53M | — |
Shares outstanding | 8.90M | — |
Price to book | 0.48 | — |
Return on assets | -38.67% | — |
Return on capital | -50.56% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.32M | -44.56% |
Cash from operations | -2.75M | 35.24% |
Cash from investing | -375.00K | 93.28% |
Cash from financing | 638.00K | -60.17% |
Net change in cash | -2.49M | 69.74% |
Free cash flow | -2.45M | 66.78% |
About
Founded
2014
Website
Employees
11
