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
DateValue
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