Aqua Metals Balance Sheet (2016-2025) | AQMS

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation (Quarter)	12.36M	12.69M	2.12M	1.45M	1.13M	1.24M	1.30M	1.41M	1.49M	1.40M	1.52M	1.77M	1.63M	1.85M	2.08M	2.25M	2.48M	2.70M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.53M	11.73M	10.70M	11.70M	8.14M	9.04M	6.42M	9.29M	7.08M	3.35M	6.20M	25.60M	16.52M	8.30M	7.80M	3.00M	4.08M	1.59M	1.93M	3.59M
Receivables - Net (Quarter)	0.03M		0.29M	0.25M	0.27M	0.43M	0.23M	0.09M	0.01M		0.10M	0.08M	0.07M			0.49M		0.13M
Receivables - Other (Quarter)		1.40M	0.78M	0.82M	0.92M	1.02M	16.04M	15.81M	15.53M	15.24M			0.60M		0.40M	0.25M
Receivables (Quarter)	0.03M	1.40M	1.07M	1.07M	1.19M	1.45M	16.27M	15.90M	15.54M	15.24M	0.10M	0.08M	0.67M		0.40M	0.74M		0.13M
Raw Materials (Quarter)	0.84M	0.84M	0.41M	0.09M	0.09M	0.01M			0.25M	0.27M	0.60M	0.79M	0.79M	0.90M	0.75M	0.33M	0.25M	0.24M	0.24M	0.24M
Work In Process (Quarter)	0.25M	0.25M	0.24M	0.03M	0.01M	0.01M						0.11M	0.14M	0.14M	0.16M
Finished Goods (Quarter)	0.00M	0.00M	0.00M	0.22M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Inventory (Quarter)	1.09M	1.09M	0.66M	0.33M	0.12M	0.04M	0.03M	0.03M	0.28M	0.30M	0.63M	0.89M	0.93M	1.04M	0.91M	0.33M	0.25M	0.24M	0.24M	0.24M
Prepaid Assets (Quarter)	0.70M	0.64M	0.38M	0.31M	0.36M	0.43M	0.31M	0.38M	0.26M	0.29M	0.18M	0.17M	0.18M	0.30M	0.17M	0.15M	0.21M	0.26M	0.19M	0.14M
Current Assets (Quarter)	8.36M	13.46M	17.16M	16.59M	12.44M	12.07M	24.13M	26.70M	23.21M	19.19M	7.11M	26.74M	18.30M	10.08M	9.31M	4.16M	4.64M	2.22M	2.37M	3.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.88M	24.72M	1.93M	1.82M	2.37M	2.78M	3.31M	4.63M	7.34M	11.89M	11.95M	12.39M	10.35M	14.45M	17.01M	16.61M	16.47M	11.11M	4.98M	5.91M
Long-Term Investments (Quarter)		1.50M	1.50M	1.50M	1.50M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Intangibles (Quarter)	0.82M	0.78M	0.73M	0.69M	1.79M	0.59M	0.55M	0.51M	1.79M	0.42M	0.37M	0.33M	1.79M	0.24M	0.19M	0.16M	0.15M	0.13M	0.11M	0.09M
Goodwill & Intangibles (Quarter)	0.82M	0.78M	0.73M	0.69M	1.79M	0.59M	0.55M	0.51M	1.79M	0.42M	0.37M	0.33M	1.79M	0.24M	0.19M	0.16M	0.15M	0.13M	0.11M	0.09M
Other Non-Current Assets (Quarter)	0.10M	1.11M	0.78M	0.92M	0.80M	0.89M	0.89M	1.13M	0.49M	0.46M	0.45M	0.53M	4.67M	0.32M	7.14M	7.54M	0.02M	4.61M	0.02M	0.02M
Non-Current Assets (Quarter)	26.78M	28.11M	20.97M	20.73M	20.83M	21.51M	6.75M	8.26M	10.29M	14.77M	14.77M	15.24M	15.30M	21.37M	24.34M	24.32M	21.72M	15.85M	6.88M	6.54M
Assets (Quarter)	35.14M	41.56M	38.13M	37.33M	33.27M	33.57M	30.89M	34.96M	33.50M	33.96M	21.88M	41.98M	33.60M	31.45M	33.66M	28.48M	26.36M	18.07M	9.24M	10.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.55M	1.70M	1.24M	1.06M	0.69M	1.02M	0.90M	0.87M	1.07M	0.77M	0.78M	0.99M	1.84M	2.00M	1.68M	1.48M	1.23M	0.79M	0.91M	0.72M
Notes Payables (Quarter)	0.03M	0.03M						5.89M	5.90M	5.95M	0.03M	0.03M	0.04M	2.97M	2.98M	2.99M	3.54M	3.27M
Payables (Quarter)	1.58M	1.73M	1.24M	1.06M	0.69M	1.02M	0.90M	6.75M	6.97M	6.71M	0.81M	1.02M	1.87M	4.97M	4.66M	4.46M	4.76M	4.06M	0.91M	0.72M
Accumulated Expenses (Quarter)	1.25M	1.71M	4.63M	1.00M	3.00M	2.89M	0.83M	1.12M	0.42M	1.51M	1.99M	2.26M	2.47M	3.23M	1.53M	2.31M	1.58M	2.81M	2.46M	2.51M
Other Accumulated Expenses (Quarter)	0.06M		0.03M	0.04M	0.03M	0.03M	0.18M	0.35M	0.04M	0.27M	0.17M	0.06M	0.08M	0.10M	0.07M	0.19M	0.11M	0.32M	0.09M	0.05M
Short term Debt (Quarter)
Current Leases (Quarter)	0.62M	0.61M	0.01M	0.50M	0.39M	0.28M	0.29M	0.30M	0.31M	0.31M	0.32M	0.31M	0.28M	0.03M	0.29M	0.04M	0.29M	0.30M	0.27M	0.23M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.45M	4.04M	6.42M	6.27M	4.08M	4.20M	3.52M	11.17M	12.31M	11.79M	3.11M	3.59M	4.61M	8.45M	7.85M	7.10M	8.18M	7.16M	3.63M	3.46M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.02M	0.02M	0.02M						0.03M	0.02M	0.00M			0.16M	0.15M
Non-Current Debt (Quarter)	0.30M	0.17M											2.92M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	0.24M	0.11M	0.02M	0.27M	0.33M	0.51M	0.43M	0.35M	0.28M	0.20M	0.12M	0.04M		0.14M	0.59M	0.52M	0.45M	0.37M	0.33M	0.28M
Other Non-Current Liabilities (Quarter)																	1.49M	1.00M	0.17M	0.24M
Total Non-Current Liabilities (Quarter)	4.00M				5.74M								7.54M				8.63M	7.53M	3.96M	3.74M
Total Liabilities (Quarter)	4.00M	4.32M	6.43M	6.54M	5.74M	5.95M	5.20M	11.52M	12.59M	14.88M	6.14M	6.54M	7.54M	8.59M	8.45M	7.58M	10.12M	8.53M	4.13M	3.98M
Shareholder's Equity
Total Debt (Quarter)	0.30M	0.17M											2.92M
Common Equity (Quarter)	31.14M	37.24M	31.70M	30.79M	27.53M	27.62M	25.68M	23.44M	20.92M	19.08M	15.74M	35.44M	26.06M	22.85M	25.21M	20.90M	16.24M	9.53M	5.12M	6.52M
Shareholder's Equity (Quarter)	31.14M	37.24M	31.70M	30.79M	27.53M	27.62M	25.68M	23.44M	20.92M	19.08M	15.74M	35.44M	26.06M	22.85M	25.21M	20.90M	16.24M	9.53M	5.12M	6.52M
Liabilities and Shareholders Equity (Quarter)	35.14M	41.56M	38.13M	37.33M	33.27M	33.57M	30.89M	34.96M	33.50M	33.96M	21.88M	41.98M	33.60M	31.45M	33.66M	28.48M	26.36M	18.07M	9.24M	10.50M
Treasury Shares (Quarter)	5.62M				5.25M				0.32M	0.51M	0.51M	5.11M	0.04M	0.00M	0.00M	0.00M	0.01M	0.18M	0.00M	0.02M
Retained Earnings (Quarter)	-165.65M	-169.74M	-177.75M	-179.14M	-183.85M	-188.26M	-191.42M	-195.31M	-199.28M	-203.88M	-208.64M	-213.19M	-223.22M	-228.97M	-235.10M	-240.30M	-247.77M	-256.08M	-262.86M	-265.98M
Shares Outstanding (Quarter)	64.46M	67.76M	68.61M	69.82M		74.93M	75.77M		3.97M	0.51M	0.03M	5.39M	0.54M	0.56M	0.67M	0.68M	0.77M	0.84M	1.03M	1.85M

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Aqua Metals Balance Sheet (2016-2025) | AQMS

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