Aqua Metals Balance Sheet (2016-2025) | AQMS

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation			0.78M				3.43M		4.98M	5.76M					6.56M			8.04M	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		15.41M	25.46M			17.52M	22.79M	17.50M	36.76M	28.77M	20.89M	15.34M	27.31M	15.54M	7.58M	6.39M	4.78M	5.63M	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	7.83M	3.00M	4.08M	1.59M	1.93M	3.59M
Receivables - Net					0.59M	0.58M	0.88M	1.33M	0.36M	0.86M	0.72M	0.43M	1.01M	1.71M	0.24M				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															17.45M	2.75M	4.95M	7.60M		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					0.59M	0.58M	0.88M	1.33M	0.36M	0.86M	0.72M	0.43M	1.01M	1.71M	17.69M	2.75M	4.95M	7.60M	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			0.06M			1.13M	0.55M	0.86M	0.79M	0.70M					0.89M			0.88M	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						0.07M	0.18M	0.06M	0.25M	0.30M					0.32M			0.25M	0.25M	0.25M	0.24M	0.03M	0.01M	0.01M						0.11M	0.14M	0.14M	0.16M
Finished Goods						0.01M	0.51M	0.02M	0.21M	0.09M					0.05M			0.00M	0.00M	0.00M	0.00M	0.22M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Inventory			0.06M			1.22M	1.24M	0.93M	1.25M	1.09M	0.77M	1.22M	1.74M	1.82M	1.26M	1.21M	1.21M	1.14M	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			0.73M			0.86M	0.77M	0.64M	0.22M	0.32M	0.37M	1.16M	0.58M	0.88M	0.98M	0.42M	0.25M	0.49M	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			27.37M			20.17M	25.68M	20.39M	38.58M	31.04M	22.75M	18.14M	30.65M	19.95M	27.50M	17.96M	11.18M	7.26M	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)			41.39M			45.48M	45.73M	46.58M	46.49M	46.41M	45.55M	46.59M	47.63M	51.65M	37.64M	37.55M	37.61M	37.27M	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																				1.50M	1.50M	1.50M	1.50M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Intangibles			1.42M			1.33M	1.46M	1.41M	1.37M	1.32M	1.27M	1.13M	1.09M	1.04M	1.79M	0.95M	0.91M	0.86M	1.79M	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			1.42M			1.33M	1.46M	1.41M	1.37M	1.32M	1.27M	1.13M	1.09M	1.04M	1.79M	0.95M	0.91M	0.86M	1.79M	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			1.91M			1.22M	1.84M	1.56M	1.56M	1.57M	1.80M	3.33M	4.36M	4.27M	3.31M	5.93M	7.92M	10.55M	1.08M	1.11M	0.78M	0.92M	0.80M	0.89M	0.89M	1.13M	0.49M	0.46M	0.45M	0.53M	4.67M	6.68M	7.14M	7.54M	5.10M	4.61M	1.78M	0.53M
Non-Current Assets			44.16M			48.03M	48.76M	49.56M	49.42M	49.30M	48.62M	51.05M	53.08M	56.97M	41.95M	44.43M	46.45M	48.68M	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			71.53M			68.20M	74.44M	69.96M	88.01M	80.35M	71.37M	69.19M	83.73M	76.92M	69.45M	62.40M	57.62M	55.94M	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			1.57M			2.38M	1.44M	2.08M	1.69M	1.87M	2.09M	3.04M	5.45M	5.29M	4.83M	3.12M	1.88M	1.71M	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			0.31M			0.42M	0.41M	0.38M	2.29M	3.03M	0.31M	0.27M	0.27M	0.28M	0.30M	0.31M	0.48M	0.36M	0.03M	0.03M						5.89M	6.00M	5.95M	0.03M	0.03M	0.04M	2.97M	2.98M	2.99M	3.54M	3.27M
Payables			1.88M			2.80M	1.84M	2.47M	3.98M	4.90M	2.40M	3.31M	5.72M	5.57M	5.12M	3.43M	2.37M	2.08M	1.58M	1.73M	1.24M	1.06M	0.69M	1.02M	0.90M	6.75M	7.08M	6.71M	0.81M	1.02M	1.87M	4.97M	4.66M	4.46M	4.76M	4.06M	0.91M	0.72M
Accumulated Expenses			1.98M			2.04M	1.80M	1.67M	1.63M	2.02M	5.20M	4.45M	2.41M	3.58M	4.13M	2.42M	2.17M	2.18M	1.25M	1.71M	4.63M	4.71M	3.00M	2.89M	2.33M	2.86M	1.78M	1.51M	1.99M	2.26M	2.47M	3.23M	2.91M	2.31M	3.13M	2.81M	2.46M	2.51M
Other Accumulated Expenses			0.10M				0.34M								0.28M				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			0.36M				0.47M
Current Leases															0.55M			0.60M	0.62M	0.61M	0.55M	0.50M	0.39M	0.28M	0.29M	0.30M	0.31M	0.31M	0.32M	0.31M	0.28M	0.25M	0.29M	0.29M	0.29M	0.30M	0.27M	0.23M
Current Deferred Revenue			0.18M			0.19M	0.19M	0.20M	0.20M	0.20M	0.01M
Total Current Liabilities			4.03M			5.03M	3.83M	4.33M	6.16M	7.45M	11.80M	8.26M	8.65M	9.68M	9.81M	6.42M	5.13M	4.86M	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	8.50M	7.90M	7.10M	8.18M	7.16M	3.63M	3.46M
Non-Current Liabilities
Capital Leases																		0.02M	0.02M	0.02M	0.02M	0.02M						0.03M	0.02M	0.00M			0.16M	0.15M
Non-Current Debt			9.24M			8.92M	8.84M	8.76M	8.70M	8.67M	8.60M	8.61M	8.55M	8.49M	8.40M	8.32M	8.41M	8.46M	0.30M	0.17M											2.92M
Convertible Debt			0.31M			1.00M	1.33M	1.74M			4.08M
Non-Current Deffered Revenue			0.96M			0.82M	0.77M	0.72M	0.67M	0.64M	0.03M
Operating Leases											0.11M	1.28M	1.15M	1.00M	0.86M	0.71M	0.56M	0.40M	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						0.69M	0.70M	0.71M	0.72M	0.73M	0.74M	0.76M	0.77M	0.78M	0.79M	0.80M	0.81M	0.83M																	1.49M	1.00M	0.17M	0.24M
Total Non-Current Liabilities						15.78M	14.78M	15.56M	15.53M	16.76M	20.54M	18.16M	18.35M	19.18M	19.07M	15.45M	14.10M	13.72M	4.00M				5.74M								7.54M				8.63M	7.53M	3.96M	3.74M
Total Liabilities			14.54M			16.47M	15.48M	16.27M	16.25M	17.50M	21.28M	18.91M	19.11M	19.95M	19.86M	16.25M	14.91M	14.54M	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			9.60M			8.92M	9.31M	8.76M	8.70M	8.67M	8.60M	8.61M	8.55M	8.49M	8.40M	8.32M	8.41M	8.46M	0.30M	0.17M											2.92M
Common Equity			56.99M			51.74M	58.97M	53.68M	71.75M	62.85M	50.09M	50.28M	64.61M	56.97M	49.59M	46.14M	42.72M	41.40M	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			56.99M			51.74M	58.97M	53.68M	71.75M	62.85M	50.09M	50.28M	64.61M	56.97M	49.59M	46.14M	42.72M	41.40M	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			71.53M			68.20M	74.44M	69.96M	88.01M	80.35M	71.37M	69.19M	83.73M	76.92M	69.45M	62.40M	57.62M	55.94M	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											0.10M				0.26M				5.62M				5.25M				0.32M	0.51M	0.51M	0.43M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M
Retained Earnings			-28.26M			-47.81M	-54.84M	-62.37M	-72.30M	-81.56M	-95.10M	-106.80M	-117.31M	-128.62M	-139.89M	-144.32M	-148.30M	-150.14M	-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	-229.00M	-235.12M	-240.33M	-247.77M	-256.08M	-262.86M	-265.98M
Shares Outstanding	15.57M	15.58M	17.88M	19.96M	20.15M	20.40M	27.55M	28.69M	38.78M	38.78M	38.93M	44.73M	56.89M	57.29M	58.00M	59.84M	60.27M	61.12M	64.46M	67.76M	68.61M	69.82M	70.42M	74.93M	75.77M	78.07M	3.97M	82.67M	4.18M	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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