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AQMS Stock Price History and Quote Analysis Insights for Investors

NASDAQ : AQMS

Aqua Metals, Inc.

$2.31
0.03+1.32%
Open: 4:00 PM
63.63
BESG ScoreESG Rating

AQMS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AQMS Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue00025.00K0
cost of revenue2.373M2.209M1.966M1.77M1.481M
gross profit-2.373M-2.209M-1.966M-1.745M-1.481M
gross profit ratio000-69.800
research and development expenses363.00K588.00K382.00K389.00K525.00K
general and administrative expenses3.426M2.995M2.968M2.815M2.849M
selling and marketing expenses563.00K0000
selling general and administrative expenses3.426M2.995M2.968M2.815M2.849M
other expenses2.373M2.209M01.77M1.481M
operating expenses3.789M5.792M3.35M4.974M3.374M
cost and expenses6.162M5.792M5.316M4.974M4.855M
interest income99.00K146.00K244.00K489.00K348.00K
interest expense84.00K-106.00K103.00K-87.00K255.00K
depreciation and amortization340.00K325.00K366.00K360.00K359.00K
ebitda-5.822M-5.792M-4.95M-4.949M-4.148M
ebitda ratio000-197.960
operating income-6.162M-5.792M-5.316M-4.949M-4.855M
operating income ratio000-197.960
total other income expenses net15.00K40.00K-4.71M402.00K3.00K
income before tax-6.147M-5.752M-10.026M-4.547M-4.759M
income before tax ratio000-181.880
income tax expense3.00K-325.00K0-360.00K255.00K
net income-6.15M-5.752M-10.026M-4.547M-4.759M
net income ratio000-181.880
eps-0.05-0.052-0.093-0.045-0.057
eps diluted-0.05-0.052-0.093-0.045-0.057
weighted average shs out123.793M110.055M107.88M101.618M84.185M
weighted average shs out dil123.793M110.055M107.88M101.618M84.185M
Graph

AQMS Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents7.833M8.294M16.522M25.598M6.196M
short term investments00000
cash and short term investments7.833M8.294M16.522M25.598M6.196M
net receivables400.00K450.00K667.00K76.00K104.00K
inventory908.00K1.04M929.00K891.00K631.00K
other current assets174.00K295.999K181.00K172.00K183.00K
total current assets9.315M10.08M18.299M26.737M7.114M
property plant equipment net17.666M14.814M10.569M12.387M11.951M
goodwill00000
intangible assets191.00K236.00K281.00K326.00K371.00K
goodwill and intangible assets191.00K236.00K281.00K326.00K371.00K
long term investments0002.00M2.00M
tax assets00000
other non current assets6.486M6.316M4.451M532.00K445.00K
total non current assets24.343M21.366M15.301M15.245M14.767M
other assets00000
total assets33.658M31.446M33.60M41.982M21.881M
account payables1.679M1.997M1.836M987.00K776.00K
short term debt3.267M3.223M310.00K346.00K350.00K
tax payables00000
deferred revenue000-34.00K-34.00K
other current liabilities2.908M3.231M2.467M2.29M2.02M
total current liabilities7.854M8.451M4.613M3.589M3.112M
long term debt593.00K143.00K2.923M2.954M3.026M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities-1.00-1.00-1.0000
total non current liabilities592.999K142.999K2.923M2.954M3.026M
other liabilities1.001.001.0000
capital lease obligations593.00K143.00K275.00K350.00K434.00K
total liabilities8.447M8.594M7.536M6.543M6.138M
preferred stock00000
common stock134.00K113.00K108.00K108.00K84.00K
retained earnings-235.117M-228.967M-223.215M-213.189M-208.642M
accumulated other comprehensive income loss00000
other total stockholders equity260.194M251.706M249.171M248.52M224.301M
total stockholders equity25.211M22.852M26.064M35.439M15.743M
total equity25.211M22.852M26.064M35.439M15.743M
total liabilities and stockholders equity33.658M31.446M33.60M41.982M21.881M
minority interest00000
total investments0002.00M2.00M
total debt3.86M3.366M3.233M3.30M3.376M
net debt-3.973M-4.928M-13.289M-22.298M-2.82M
Graph

AQMS Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-1.599M181.00K-3.00K
stock based compensation751.00K774.00K654.00K594.00K599.00K
change in working capital520.00K367.00K-1.269M12.401M16.00K
accounts receivables067.00K9.00K26.00K-102.00K
inventory-108.00K-111.00K-39.00K-259.00K-330.00K
accounts payables-140.00K111.00K-183.00K273.00K-58.00K
other working capital768.00K300.00K-1.056M12.361M506.00K
other non cash items2.054M1.392M6.459M-12.239M12.123M
net cash provided by operating activities-4.164M-4.251M-5.415M-3.25M8.335M
investments in property plant and equipment-4.233M-5.729M-3.519M-786.00K-289.00K
acquisitions net0003.00K34.00K
purchases of investments00000
sales maturities of investments00000
other investing activites50.00K150.00K00-34.00K
net cash used for investing activites-4.183M-5.579M-3.519M-783.00K-289.00K
debt repayment-35.00K0-3.646M-1.00K-6.00M
common stock issued7.757M2.126M-3.788M23.951M795.00K
common stock repurchased11.598B-360.00K01.009B417.749M
dividends paid000-1.00K-6.00M
other financing activites-35.00K-360.00K-140.00K-1.01B-411.749M
net cash used provided by financing activities7.886M1.602M-142.00K23.435M-5.205M
effect of forex changes on cash00-1.00989.828M414.908M
net change in cash-461.00K-8.228M-9.076M19.402M2.841M
cash at end of period7.833M8.294M16.522M25.598M6.196M
cash at beginning of period8.294M16.522M25.598M6.196M3.355M
operating cashflow-4.164M-4.251M-5.415M-3.25M8.335M
capital expenditure-4.233M-5.729M-3.519M-786.00K-289.00K
free cash flow-8.397M-9.98M-8.934M-4.036M8.046M
Graph

Frequently Asked Questions

How did Aqua Metals, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AQMS generated $0.00 in revenue last quarter, while its costs came in at $2.37M.

Last quarter, how much Gross Profit did Aqua Metals, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Aqua Metals, Inc. reported a -$2.37M Gross Profit for the quarter ended Jun 30, 2024.

Have AQMS's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AQMS incurred $3.79M worth of Operating Expenses, while it generated -$6.16M worth of Operating Income.

How much Net Income has AQMS posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Aqua Metals, Inc., the company generated -$6.15M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Aqua Metals, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Aqua Metals, Inc. as of the end of the last quarter was $7.83M.

What are AQMS's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AQMS had Total Net Receivables of $400.00K.

In terms of Total Assets and Current Assets, where did Aqua Metals, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AQMS were $9.32M, while the Total Assets stand at $33.66M.

As of the last quarter, how much Total Debt did Aqua Metals, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AQMS's debt was $3.86M at the end of the last quarter.

What were AQMS's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AQMS reported total liabilities of $8.45M.

How much did AQMS's Working Capital change over the last quarter?

Working Capital Change for AQMS was $520.00K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AQMS generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AQMS generated -$4.16M of Cash from Operating Activities during its recently reported quarter.

What was AQMS's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AQMS reported a -$461.00K Net Change in Cash in the most recent quarter.

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