AQMS · XBRL financial data

Aqua Metals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AQMS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	25	0*	0	0*	0	0*	0	—	—	—	—	—
Cost of goods and services sold	1,770	1,966*	2,209	2,373	1,617	1,015*	724	776	576	331*	501	564
General and administrative	2,815	2,968*	2,995	3,426	2,748	2,797*	2,376	2,195	2,136	3,778*	2,920	1,723
Operating income (loss)	(4,949)	(10,144)*	(5,792)	(6,162)	(5,211)	(6,682)*	(8,683)	(7,031)	(3,065)	(4,551)*	(4,140)	(4,594)
Interest expense	87	103*	106	84	83	301*	403	245	12	8*	8	6
Income tax expense (benefit)	0	2*	—	3	0	0*	—	—	—	year only	—	—
Net income (loss)	(4,547)	(10,026)*	(5,752)	(6,150)	(5,210)	(7,443)*	(8,315)	(6,770)	(3,121)	(4,440)*	(3,954)	(4,480)
Earnings per share, basic USD per share	(0.04)	(0.09)*	(0.05)	(0.05)	(0.76)	—	(1.03)	(7.44)	(2.19)	—	(1.22)	(1.31)
Weighted average shares, basic thousands of shares	101,618	108,258*	110,055	123,793	6,816	—	8,096	910	1,426	—	3,237	3,408

† Share count changed about 1/19 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AQMS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	25,598	16,522	8,294	7,833	2,950	4,079	1,589	1,933	3,586	10,810	6,816	4,744
Accounts receivable	76	67	0	0	486	0	128	—	—	—	—	—
Inventory	891	929	1,040	908	330	251	245	245	244	244	244	242
Prepaid and other current assets	172	181	296	174	148	214	257	191	137	282	313	225
Total current assets	26,737	18,299	10,080	9,315	4,164	4,644	2,219	2,369	3,967	13,405	11,096	6,875
Property and equipment, net	12,387	10,347	14,453	17,009	16,615	16,473	11,109	4,984	5,911	5,763	5,566	5,370
Right-of-use asset	284	—	—	—	—	—	—	—	—	—	—	—
Total assets	41,982	33,600	31,446	33,658	28,483	26,365	18,065	9,244	10,504	19,706	17,120	12,622
Accounts payable	987	1,836	1,997	1,679	1,477	1,227	788	905	718	547	839	393
Accrued liabilities	2,256	2,467	3,231	2,908	2,314	3,130	2,812	2,462	2,506	3,570	2,457	2,146
Total current liabilities	3,589	4,613	8,451	7,854	7,065	8,182	7,164	3,633	3,459	4,428	3,617	2,828
Lease liability, non-current	—	—	143	430	367	303	235	205	173	180	107	72
Total liabilities	6,543	7,536	8,594	8,447	7,585	10,121	8,534	4,126	3,982	4,936	3,994	3,092
Accumulated deficit	(213,189)	(223,215)	(228,967)	(235,117)	(240,327)	(247,770)	(256,085)	(262,855)	(265,976)	(270,416)	(274,370)	(278,850)
Total stockholders' equity	35,439	26,064	22,852	25,211	20,898	16,244	9,531	5,118	6,522	14,770	13,126	9,530
Total liabilities and equity	41,982	33,600	31,446	33,658	28,483	26,365	18,065	9,244	10,504	19,706	17,120	12,622
Common shares outstanding (cover page) thousands of shares	107,811	111,954	113,226	135,799	7,132	8,291	8,896	1,406	2,979	3,351	3,362	3,564

† Share count changed about 1/19 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AQMS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4,547)	(10,026)*	(5,752)	(6,150)	(5,210)	(7,443)*	(8,315)	(6,770)	(3,121)	(4,440)*	(3,954)	(4,480)
Stock-based compensation	594*	654*	774	751*	638*	574*	701	346*	452*	776*	450	325*
Net cash from operating activities	(3,250)*	(5,415)*	(4,251)	(3,751)*	(3,635)*	(1,995)*	(2,753)	(2,546)*	(2,349)*	(2,605)*	(3,844)	(2,630)*
Purchases of property and equipment	639*	(544)*	2,737	3,703*	1,012*	469*	289	132*	0*	4*	0	0*
Net cash from investing activities	(783)*	(3,519)*	(5,579)	(4,183)*	(1,300)*	(574)*	(375)	5,311*	35*	(2,073)*	(2,000)	0*
Proceeds from issuing common stock	1,004*	(2)*	2,126	416*	278*	2,194*	1,214	—	—	—	—	—
Net cash from financing activities	23,435*	(142)*	1,602	7,473*	52*	3,698*	638	(2,421)*	3,967*	11,902*	1,850	558*
Net change in cash	19,402*	(9,076)*	(8,228)	(461)*	(4,883)*	1,129*	(2,490)	344*	1,653*	7,224*	(3,994)	(2,072)*

† Share count changed about 1/19 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3341 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3341 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3341) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aqua Metals	4,744	not reported	(2,630)*	3.6M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Constelliumadded: same SIC	158,000	2,639,000	186,000*	134.5M	—	Q3 FY26 10-QSep 30, 2026
Hall Chadwick Acquisitionadded: same SIC	30	not reported	(422)*	not reported	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.