Aqua Metals (AQMS) Total Liabilities (2014 - 2025)

Aqua Metals (AQMS) has 12 years of Total Liabilities data on file, last reported at $4.9 million in Q4 2025.

• Total Liabilities for Q4 2025 came in at $4.9 million, down 51.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 million (down 51.23% YoY), and the FY2025 annual result was $4.9 million, down 51.23% from the prior year.
• Total Liabilities climbed to $4.9 million in Q4 2025 per AQMS's latest filing, from $4.0 million in the prior quarter.
• Over five years, Total Liabilities peaked at $14.9 million in Q1 2023 and troughed at $4.0 million in Q3 2025.
• A 5-year average of $7.5 million and a median of $6.5 million in 2021 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2021 and 2023: Total Liabilities plunged 73.42% in 2021, then jumped 149.98% in 2023.
• A 5-year view of Total Liabilities shows it stood at $5.7 million in 2021, then jumped by 119.42% to $12.6 million in 2022, then slumped by 40.12% to $7.5 million in 2023, then jumped by 34.3% to $10.1 million in 2024, then plunged by 51.23% to $4.9 million in 2025.
• Business Quant data shows AQMS's Total Liabilities at $4.9 million in Q4 2025, $4.0 million in Q3 2025, and $4.1 million in Q2 2025.