Aqua Metals (AQMS) Liabilities and Shareholders Equity (2014 - 2025)
Aqua Metals (AQMS) reported Liabilities and Shareholders Equity of $19.7 million for Q4 2025, down 25.26% year-over-year from $26.4 million in Q4 2024, and up 87.6% quarter-over-quarter from $10.5 million in Q3 2025.
Aqua Metals (AQMS) Liabilities and Shareholders Equity (2014 - 2025) Analysis & Trends
Aqua Metals (AQMS) has 12 years of Liabilities and Shareholders Equity data on file, last reported at $19.7 million in Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $19.7 million, down 25.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.5 million (down 52.05% YoY), and the FY2025 annual result was $19.7 million, down 25.26% from the prior year.
- Liabilities and Shareholders Equity advanced to $19.7 million in Q4 2025 per AQMS's latest filing, from $10.5 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $42.0 million in Q3 2023 and troughed at $9.2 million in Q2 2025.
- A 5-year average of $29.6 million and a median of $33.4 million in 2021 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity soared 53.82% in 2024, then slumped 72.54% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $33.3 million in 2021, then advanced by 0.7% to $33.5 million in 2022, then gained by 0.29% to $33.6 million in 2023, then dropped by 21.53% to $26.4 million in 2024, then dropped by 25.26% to $19.7 million in 2025.
- Business Quant data shows AQMS's Liabilities and Shareholders Equity at $19.7 million in Q4 2025, $10.5 million in Q3 2025, and $9.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 15.22 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | 21.19 Bn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | 7.55 Bn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | 3.27 Bn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | 119.43 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | 45.70 Bn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | 81.69 Mn |
| 10 | Aqua Metals | 4.95 Mn | 4.95 Mn | - | 19.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.71 Mn |
| Sep 30, 2025 | 10.50 Mn |
| Jun 30, 2025 | 9.24 Mn |
| Mar 31, 2025 | 18.07 Mn |
| Dec 31, 2024 | 26.37 Mn |
| Sep 30, 2024 | 28.48 Mn |
| Jun 30, 2024 | 33.66 Mn |
| Mar 31, 2024 | 31.45 Mn |
| Dec 31, 2023 | 33.60 Mn |
| Sep 30, 2023 | 41.98 Mn |
| Jun 30, 2023 | 21.88 Mn |
| Mar 31, 2023 | 33.96 Mn |
| Dec 31, 2022 | 33.50 Mn |
| Sep 30, 2022 | 34.96 Mn |
| Jun 30, 2022 | 30.89 Mn |
| Mar 31, 2022 | 33.57 Mn |
| Dec 31, 2021 | 33.27 Mn |
| Sep 30, 2021 | 37.33 Mn |
| Jun 30, 2021 | 38.13 Mn |
| Mar 31, 2021 | 41.56 Mn |