Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $19.7M
Liabilities Breakdown FY2025
Total Liabilities: $4.9M
Asset Breakdown
Total Assets: $19.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.8M | 54.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $244.0K | 1.2% |
| Property, Plant & Equipment | $5.8M | 29.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $76.0K | 0.4% |
| Other Assets | $2.8M | 14.3% |
Liabilities Breakdown
Total Liabilities: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $547.0K | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.4M | 88.9% |